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
TDW.WS
4126
DELISTED
Tidewater Inc.
TDW.WS
– –
0
BCSAW
4127
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
DNMR
4128
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
BCSAU
4129
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
0
ACABU
4130
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
0
FNVT
4131
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
0
FNVTW
4132
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
FRLA
4133
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
0
INTE
4134
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
0
FRLAW
4135
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
0
NPAB
4136
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
0
PRMW
4137
DELISTED
Primo Water Corporation
PRMW
– –
0
INTEU
4138
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
0
NPABU
4139
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
0
XELAP
4140
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
0
MCAA
4141
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
0
APXIW
4142
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
MCAAW
4143
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
LILMW
4144
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
GAQ
4145
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
0
LILM
4146
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
0
AEAEW
4147
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
0
SBXC
4148
DELISTED
SilverBox Corp III
SBXC
– –
0
SBXC.WS
4149
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
0
RRAC.WS
4150
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
164 165
166
167 168