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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
CLSK icon
9151
CleanSpark
CLSK
$3.57B
0
CLST icon
9152
Catalyst Bancorp
CLST
$64M
0
CLSM icon
9153
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$106M
0
CLVT icon
9154
Clarivate
CLVT
$1.89B
0
CLW icon
9155
Clearwater Paper
CLW
$291M
0
CLWT icon
9156
Euro Tech Holdings
CLWT
$9.84M
0
CMCO icon
9157
Columbus McKinnon
CMCO
$602M
0
CMCM
9158
Cheetah Mobile
CMCM
$211M
0
CMCT
9159
Creative Media & Community Trust
CMCT
$3.47M
0
CMDT icon
9160
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$641M
0
CMDY icon
9161
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$327M
0
CMF icon
9162
iShares California Muni Bond ETF
CMF
$3.88B
0
CMMB
9163
Chemomab Therapeutics
CMMB
$10.5M
0
CMND icon
9164
Clearmind Medicine
CMND
$4.11M
0
CMPO icon
9165
CompoSecure Inc
CMPO
$7.28B
0
CMPOW
9166
DELISTED
CompoSecure Inc Warrant
CMPOW
0
CMPX icon
9167
Compass Therapeutics
CMPX
$1.05B
0
CMPS
9168
Compass Pathways
CMPS
$693M
0
CMRE icon
9169
Costamare
CMRE
$1.92B
0
CMT icon
9170
Core Molding Technologies
CMT
$161M
0
CMTG icon
9171
Claros Mortgage Trust
CMTG
$400M
0
CRDL
9172
Cardiol Therapeutics
CRDL
$103M
0
CRDT icon
9173
Simplify Opportunistic Income ETF
CRDT
$45.8M
0
CRED icon
9174
Columbia Research Enhanced Real Estate ETF
CRED
$4.09M
0
CREG icon
9175
Smart Powerr
CREG
$26.6M
0