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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCEP icon
4351
Coca-Cola Europacific Partners
CCEP
$42.9B
0
CCEL icon
4352
Cryo-Cell International
CCEL
$30.5M
0
CCG icon
4353
Cheche Group
CCG
$31.8M
0
CCGWW
4354
Cheche Group Inc Warrant
CCGWW
$208K
0
CCIF
4355
Carlyle Credit Income Fund
CCIF
$56.6M
0
CCLD icon
4356
CareCloud
CCLD
$90.5M
0
CCM
4357
Concord Medical Services
CCM
$23M
0
CMBS icon
4358
iShares CMBS ETF
CMBS
$475M
0
CCO icon
4359
Clear Channel Outdoor Holdings
CCO
$1.22B
0
CCOR icon
4360
Core Alternative Capital
CCOR
$26.6M
0
CCRD
4361
DELISTED
CoreCard
CCRD
0
CCRV
4362
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
0
CCRN icon
4363
Cross Country Healthcare
CCRN
$425M
0
CCSI icon
4364
Consensus Cloud Solutions
CCSI
$611M
0
CCSO icon
4365
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.9M
0
CCTG icon
4366
CCSC Technology International Holdings
CCTG
$3.14M
0
CCU icon
4367
Compañía de Cervecerías Unidas
CCU
$2.11B
0
CDC icon
4368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
0
CDE icon
4369
Coeur Mining
CDE
$18B
0
CDEI icon
4370
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18M
0
CDIO icon
4371
Cardio Diagnostics
CDIO
$5.95M
0
CDIOW icon
4372
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$939K
0
CDLR icon
4373
Cadeler
CDLR
$2.2B
0
CDLX icon
4374
Cardlytics
CDLX
$29.9M
0
CDL icon
4375
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$388M
0