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
CBON icon
9426
VanEck China Bond ETF
CBON
$18.3M
0
CBSE icon
9427
Clough Select Equity ETF
CBSE
$42.3M
0
CCB icon
9428
Coastal Financial
CCB
$1.71B
0
CBUS icon
9429
Cibus
CBUS
$100M
0
CCAP icon
9430
Crescent Capital BDC
CCAP
$538M
0
CCBG icon
9431
Capital City Bank Group
CCBG
$761M
0
CCG icon
9432
Cheche Group
CCG
$71.1M
0
CCGWW
9433
Cheche Group Inc Warrant
CCGWW
0
CCIF
9434
Carlyle Credit Income Fund
CCIF
$105M
0
CCLD icon
9435
CareCloud
CCLD
$123M
0
CTKB icon
9436
Cytek Biosciences
CTKB
$690M
0
CCM
9437
Concord Medical Services
CCM
$19.3M
0
SFGV
9438
Sequoia Global Value ETF
SFGV
$1.09B
0
CCNE icon
9439
CNB Financial Corp
CCNE
$799M
0
CCO icon
9440
Clear Channel Outdoor Holdings
CCO
$1.06B
0
CCOR icon
9441
Core Alternative Capital
CCOR
$38.1M
0
CCRD
9442
DELISTED
CoreCard
CCRD
0
CCRV
9443
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
0
CCRN icon
9444
Cross Country Healthcare
CCRN
$300M
0
CCSI icon
9445
Consensus Cloud Solutions
CCSI
$417M
0
CCSO icon
9446
Carbon Collective Climate Solutions US Equity ETF
CCSO
$42.1M
0
CCTG icon
9447
CCSC Technology International Holdings
CCTG
$4.49M
0
CCU icon
9448
Compañía de Cervecerías Unidas
CCU
$2.57B
0
CDC icon
9449
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
0
CDEI icon
9450
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.6M
0