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
CEMB icon
9301
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
0
CENT icon
9302
Central Garden & Pet Co
CENT
$2.01B
0
CELZ icon
9303
Creative Medical Technology
CELZ
$7.58M
0
CENTA icon
9304
Central Garden & Pet Co Class A
CENTA
$1.82B
0
CEPU
9305
Central Puerto
CEPU
$2.49B
0
CENX icon
9306
Century Aluminum
CENX
$4.47B
0
CERS icon
9307
Cerus
CERS
$488M
0
CETY icon
9308
Clean Energy Technologies
CETY
$7.17M
0
CEV
9309
Eaton Vance California Municipal Income Trust
CEV
$71.2M
0
CEVA icon
9310
CEVA Inc
CEVA
$626M
0
CGNT icon
9311
Cognyte Software
CGNT
$652M
0
CGO
9312
Calamos Global Total Return Fund
CGO
$120M
0
CGRO icon
9313
CoreValues Alpha Greater China Growth ETF
CGRO
$2.07M
0
CGTX icon
9314
Cognition Therapeutics
CGTX
$126M
0
CGV icon
9315
Conductor Global Equity Value ETF
CGV
$131M
0
CGW icon
9316
Invesco S&P Global Water Index ETF
CGW
$1.03B
0
CHAT icon
9317
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
0
CHAU icon
9318
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$131M
0
CHCI icon
9319
Comstock Holding Companies
CHCI
$120M
0
CHCO icon
9320
City Holding Co
CHCO
$1.78B
0
CHCT
9321
Community Healthcare Trust
CHCT
$484M
0
CHEF icon
9322
Chefs' Warehouse
CHEF
$2.6B
0
CHGG icon
9323
Chegg
CHGG
$84.2M
0
CHIQ icon
9324
Global X MSCI China Consumer Discretionary ETF
CHIQ
$201M
0
CHMG icon
9325
Chemung Financial Corp
CHMG
$276M
0