CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$528M
Cap. Flow %
63.08%
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.28M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPHC icon
7476
Canterbury Park Holding Corp
CPHC
$84.8M
– –
0
– –
CPHI icon
7477
China Pharma Holdings
CPHI
$5.97M
– –
0
– –
CPIX icon
7478
Cumberland Pharmaceuticals
CPIX
$50.9M
– –
0
– –
CPRX icon
7479
Catalyst Pharmaceutical
CPRX
$2.42B
– –
0
– –
CPS icon
7480
Cooper-Standard Automotive
CPS
$685M
– –
0
– –
CPSH icon
7481
CPS Technologies
CPSH
$49.4M
– –
0
– –
CPRI icon
7482
Capri Holdings
CPRI
$2.54B
– –
-1,927
Closed -$132K
CPSS icon
7483
Consumer Portfolio Services
CPSS
$185M
– –
0
– –
CQP icon
7484
Cheniere Energy
CQP
$25.7B
– –
0
– –
CRAI icon
7485
CRA International
CRAI
$1.27B
– –
0
– –
CRAK icon
7486
VanEck Oil Refiners ETF
CRAK
$27M
– –
0
– –
CRBP icon
7487
Corbus Pharmaceuticals
CRBP
$118M
– –
0
– –
CRD.A icon
7488
Crawford & Co Class A
CRD.A
$513M
– –
0
– –
CRD.B icon
7489
Crawford & Co Class B
CRD.B
$483M
– –
0
– –
CRDF icon
7490
Cardiff Oncology
CRDF
$136M
– –
0
– –
CREG icon
7491
Smart Powerr
CREG
$4.88M
– –
0
– –
CRESY
7492
Cresud
CRESY
$545M
– –
0
– –
CREX icon
7493
Creative Realities
CREX
$24.1M
– –
0
– –
CRF
7494
Cornerstone Total Return Fund
CRF
$1.22B
– –
0
– –
CRH icon
7495
CRH
CRH
$74.7B
– –
0
– –
CRIS icon
7496
Curis
CRIS
$22.4M
– –
0
– –
CRK icon
7497
Comstock Resources
CRK
$4.65B
– –
0
– –
CRMD icon
7498
CorMedix
CRMD
$955M
– –
0
– –
CRNT icon
7499
Ceragon Networks
CRNT
$180M
– –
0
– –
CRNX icon
7500
Crinetics Pharmaceuticals
CRNX
$3.3B
– –
0
– –
298 299
300
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