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
CWD icon
9251
CaliberCos
CWD
$9.74M
0
CWEB icon
9252
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$275M
0
CWEN icon
9253
Clearway Energy Class C
CWEN
$4.26B
-134
CWH icon
9254
Camping World
CWH
$908M
0
CWI icon
9255
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
0
CWK icon
9256
Cushman & Wakefield Ltd
CWK
$3.72B
0
CBFV icon
9257
CB Financial Services
CBFV
$180M
0
CCAP icon
9258
Crescent Capital BDC
CCAP
$537M
0
CCBG icon
9259
Capital City Bank Group
CCBG
$764M
0
CCCC icon
9260
C4 Therapeutics
CCCC
$208M
0
CCD
9261
Calamos Dynamic Convertible & Income Fund
CCD
$637M
0
CCEF icon
9262
Calamos CEF Income & Arbitrage ETF
CCEF
$26.6M
0
CCEP icon
9263
Coca-Cola Europacific Partners
CCEP
$40B
0
CCEL icon
9264
Cryo-Cell International
CCEL
$28.4M
0
CCG icon
9265
Cheche Group
CCG
$71.1M
0
CCGWW
9266
Cheche Group Inc Warrant
CCGWW
0
CCIF
9267
Carlyle Credit Income Fund
CCIF
$100M
0
CCLD icon
9268
CareCloud
CCLD
$124M
0
CCM
9269
Concord Medical Services
CCM
$20.8M
0
SFGV
9270
Sequoia Global Value ETF
SFGV
$1.09B
0
CCNE icon
9271
CNB Financial Corp
CCNE
$807M
0
CCO icon
9272
Clear Channel Outdoor Holdings
CCO
$1.02B
0
CCOR icon
9273
Core Alternative Capital
CCOR
$38.6M
0
CCRD
9274
DELISTED
CoreCard
CCRD
0
CCRV
9275
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
0