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

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
CVIE icon
7126
Calvert International Responsible Index ETF
CVIE
$293M
0
CVKD icon
7127
Cadrenal Therapeutics
CVKD
$17M
0
CVLC icon
7128
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$698M
0
CVLG icon
7129
Covenant Logistics
CVLG
$666M
0
CVM icon
7130
CEL-SCI Corp
CVM
$49M
0
CVMC icon
7131
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$86.8M
0
CVR icon
7132
Chicago Rivet & Machine Co
CVR
$12.9M
0
CVRD icon
7133
Madison Covered Call ETF
CVRD
$36.9M
0
CVNA icon
7134
Carvana
CVNA
$66.9B
-35
CVRT icon
7135
Calamos Convertible Equity Alternative ETF
CVRT
$20.5M
0
CVSB icon
7136
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
0
CVSE
7137
DELISTED
Calvert US Select Equity ETF
CVSE
0
CVU icon
7138
CPI Aerostructures
CVU
$55.9M
0
CVV icon
7139
CVD Equipment Corp
CVV
$36.2M
0
CVY icon
7140
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
0
CWAN icon
7141
Clearwater Analytics
CWAN
$7.09B
0
CWBC
7142
Community West Bancshares
CWBC
$457M
0
CXAI icon
7143
CXApp
CXAI
$8.93M
0
CXAIW icon
7144
CXApp Inc Warrant
CXAIW
$613K
0
CXH
7145
MFS Investment Grade Municipal Trust
CXH
$65.7M
0
CXM icon
7146
Sprinklr
CXM
$1.66B
0
CXE
7147
MFS High Income Municipal Trust
CXE
$118M
0
CXSE icon
7148
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$524M
0
CXW icon
7149
CoreCivic
CXW
$2.1B
0
HELP
7150
Cybin Inc
HELP
$376M
0