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

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

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
CIL icon
9276
VictoryShares International Volatility Wtd ETF
CIL
$41.7M
– –
0
CINT icon
9277
CI&T Inc
CINT
$611M
– –
0
CIO
9278
DELISTED
City Office REIT
CIO
– –
0
CING icon
9279
Cingulate
CING
$41.8M
– –
0
CINGW icon
9280
Cingulate Inc Warrants
CINGW
$440K
– –
0
CISO
9281
CISO Global
CISO
$22.5M
– –
0
CISS
9282
C3is
CISS
$565K
– –
0
CIVB icon
9283
Civista Bancshares
CIVB
$471M
– –
0
CIX icon
9284
Comp X International
CIX
$287M
– –
0
CKX icon
9285
CKX Lands
CKX
$19.3M
– –
0
DCX
9286
Digital Currency X Technology Inc
DCX
$1.88M
– –
0
CKPT
9287
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
CLAR icon
9288
Clarus
CLAR
$144M
– –
0
CLBK icon
9289
Columbia Financial
CLBK
$1.65B
– –
0
CLBR
9290
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CLBR.U
9291
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
0
CLBR.WS
9292
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
0
CLBT icon
9293
Cellebrite
CLBT
$4.16B
– –
0
CLCO
9294
DELISTED
Cool Company
CLCO
– –
0
CTMX icon
9295
CytomX Therapeutics
CTMX
$913M
– –
0
CLDI icon
9296
Calidi Biotherapeutics
CLDI
$7.38M
– –
0
CLDL
9297
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
0
CLDT
9298
Chatham Lodging
CLDT
$335M
– –
0
CLDX icon
9299
Celldex Therapeutics
CLDX
$1.7B
– –
0
CLEU
9300
DELISTED
China Liberal Education Holdings
CLEU
– –
0
370 371
372
373 374