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
CHEF icon
9251
Chefs' Warehouse
CHEF
$2.61B
0
CHGG icon
9252
Chegg
CHGG
$93.4M
0
CHGX icon
9253
AXS Change Finance ESG ETF
CHGX
$142M
0
CHIQ icon
9254
Global X MSCI China Consumer Discretionary ETF
CHIQ
$198M
0
CHMG icon
9255
Chemung Financial Corp
CHMG
$265M
0
CHMI
9256
Cherry Hill Mortgage Investment Corp
CHMI
$101M
0
CHN
9257
DELISTED
China Fund
CHN
0
CHNR icon
9258
China Natural Resources
CHNR
$4.78M
0
CHPS icon
9259
Xtrackers Semiconductor Select Equity ETF
CHPS
$24.1M
0
CHPT icon
9260
ChargePoint
CHPT
$165M
-25
CHR icon
9261
Cheer Holding
CHR
$135M
0
CTM icon
9262
Castellum
CTM
$96.5M
0
CHRS icon
9263
Coherus Oncology
CHRS
$193M
0
CHSN icon
9264
Chanson International
CHSN
$86.9M
0
CHW
9265
Calamos Global Dynamic Income Fund
CHW
$501M
0
CHY
9266
Calamos Convertible and High Income Fund
CHY
$930M
0
CIA icon
9267
Citizens
CIA
$277M
0
CIB icon
9268
Grupo Cibest SA
CIB
$18.1B
0
CIF
9269
MFS Intermediate High Income Fund
CIF
$30.7M
0
CIFR icon
9270
Cipher Mining
CIFR
$7.43B
0
CIFRW
9271
DELISTED
Cipher Mining Warrant
CIFRW
0
CIG icon
9272
CEMIG Preferred Shares
CIG
$5.66B
0
CIG.C icon
9273
CEMIG Ordinary Shares
CIG.C
$7.5B
0
CII icon
9274
BlackRock Enhanced Captial and Income Fund
CII
$963M
0
CIK
9275
Credit Suisse Asset Management Income Fund
CIK
$156M
0