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
EBON icon
9226
Ebang International Holdings
EBON
$21.9M
0
AXIA
9227
AXIA Energia
AXIA
$21.3B
0
EBS icon
9228
Emergent Biosolutions
EBS
$577M
0
AXIA.PR
9229
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$22.7B
0
CFFN icon
9230
Capitol Federal Financial
CFFN
$881M
-300
CFLT icon
9231
Confluent
CFLT
$10.8B
0
CFO icon
9232
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
0
CFSB
9233
DELISTED
CFSB Bancorp
CFSB
0
CFR icon
9234
Cullen/Frost Bankers
CFR
$8.87B
0
CGAU
9235
Centerra Gold
CGAU
$3.25B
0
CGBD icon
9236
Carlyle Secured Lending
CGBD
$938M
0
CGEM icon
9237
Cullinan Oncology
CGEM
$633M
0
CGEN icon
9238
Compugen
CGEN
$221M
0
CTLP icon
9239
Cantaloupe
CTLP
$800M
0
CGNT icon
9240
Cognyte Software
CGNT
$665M
0
CGO
9241
Calamos Global Total Return Fund
CGO
$118M
0
CGON icon
9242
CG Oncology
CGON
$4.52B
0
CGRO icon
9243
CoreValues Alpha Greater China Growth ETF
CGRO
$2.07M
0
CGTX icon
9244
Cognition Therapeutics
CGTX
$129M
0
CGV icon
9245
Conductor Global Equity Value ETF
CGV
$127M
0
CGW icon
9246
Invesco S&P Global Water Index ETF
CGW
$1.02B
0
CHAU icon
9247
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$131M
0
CHCI icon
9248
Comstock Holding Companies
CHCI
$112M
0
CHCO icon
9249
City Holding Co
CHCO
$1.78B
0
CHCT
9250
Community Healthcare Trust
CHCT
$485M
0