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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
CURV icon
9226
Torrid Holdings
CURV
$122M
– –
0
CUT icon
9227
Invesco MSCI Global Timber ETF
CUT
$38.2M
– –
0
CVAC
9228
DELISTED
CureVac
CVAC
– –
0
CVAR icon
9229
Cultivar ETF
CVAR
$39.2M
– –
0
CVBF icon
9230
CVB Financial
CVBF
$2.7B
– –
0
CVCO icon
9231
Cavco Industries
CVCO
$5.21B
– –
0
CVE.WS
9232
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
0
CVI icon
9233
CVR Energy
CVI
$2.48B
– –
-118
CVIE icon
9234
Calvert International Responsible Index ETF
CVIE
$291M
– –
0
CVKD icon
9235
Cadrenal Therapeutics
CVKD
$17.5M
– –
0
CVLC icon
9236
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$700M
– –
0
CVLG icon
9237
Covenant Logistics
CVLG
$666M
– –
0
CVM icon
9238
CEL-SCI Corp
CVM
$49.5M
– –
0
CVMC icon
9239
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$86.7M
– –
0
CVR icon
9240
Chicago Rivet & Machine Co
CVR
$13M
– –
0
CVRD icon
9241
Madison Covered Call ETF
CVRD
$36.9M
– –
0
CVRT icon
9242
Calamos Convertible Equity Alternative ETF
CVRT
$20.4M
– –
0
CVSB icon
9243
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
– –
-150
CVSE
9244
DELISTED
Calvert US Select Equity ETF
CVSE
– –
0
CVU icon
9245
CPI Aerostructures
CVU
$57M
– –
0
CVV icon
9246
CVD Equipment Corp
CVV
$36.1M
– –
0
CVY icon
9247
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
0
CWAN icon
9248
Clearwater Analytics
CWAN
$7.11B
– –
0
CWBC
9249
Community West Bancshares
CWBC
$464M
– –
0
CWCO icon
9250
Consolidated Water Co
CWCO
$590M
– –
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368 369
370
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