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
CCRN icon
9276
Cross Country Healthcare
CCRN
$295M
0
CCSI icon
9277
Consensus Cloud Solutions
CCSI
$411M
0
CCSO icon
9278
Carbon Collective Climate Solutions US Equity ETF
CCSO
$42.6M
0
CDIOW icon
9279
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$991K
0
CDL icon
9280
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
0
CDNA icon
9281
CareDx
CDNA
$1.06B
0
CDRE icon
9282
Cadre Holdings
CDRE
$1.77B
-300
CDRO icon
9283
Codere Online
CDRO
$373M
0
CDROW icon
9284
Codere Online Luxembourg Warrants
CDROW
$4.83M
0
CDT icon
9285
CDT Equity Inc
CDT
$2.28M
0
CDTTW
9286
CDT Equity Inc Warrant
CDTTW
$969K
0
CDTX
9287
DELISTED
Cidara Therapeutics
CDTX
0
COPJ icon
9288
Sprott Junior Copper Miners ETF
COPJ
$113M
0
BNCWW
9289
CEA Industries Inc Warrant
BNCWW
$133K
0
CECO icon
9290
Ceco Environmental
CECO
$2.44B
0
CEE
9291
Central and Eastern Europe Fund
CEE
$120M
0
CEF icon
9292
Sprott Physical Gold and Silver Trust
CEF
$11B
0
CEFA icon
9293
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$30.5M
0
CEFD icon
9294
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.72M
0
CEFS icon
9295
Saba Closed-End Funds ETF
CEFS
$372M
0
CELC icon
9296
Celcuity
CELC
$5.03B
0
CELH icon
9297
Celsius Holdings
CELH
$14.4B
0
CELU icon
9298
Celularity
CELU
$36.6M
0
CELG.RT
9299
Bristol-Myers Squibb Rights
CELG.RT
$387M
0
CELUW icon
9300
Celularity Inc
CELUW
$244K
0