CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTO
4051
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
SKIL.WS
4052
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
0
KFYP
4053
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
KLR
4054
DELISTED
Kaleyra, Inc.
KLR
– –
0
VCSA
4055
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
0
FATH
4056
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
LMNL
4057
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
CPTN
4058
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
0
LJIM
4059
DELISTED
Long Cramer Tracker ETF
LJIM
– –
0
LFLY
4060
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
EFSH
4061
DELISTED
1847 Holdings LLC
EFSH
– –
0
CLVR
4062
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
GMVD
4063
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
0
MTEM
4064
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
REUN
4065
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
0
MRAI
4066
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
0
STCN
4067
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
BSFC
4068
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
0
FNCH
4069
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
0
APTO
4070
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
ACOR
4071
DELISTED
Acorda Therapeutics
ACOR
– –
0
BLCM
4072
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
SDIG
4073
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
0
ALTIW
4074
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
ML
4075
DELISTED
MoneyLion Inc.
ML
– –
0
161 162
163
164 165