CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
CORT icon
9876
Corcept Therapeutics
CORT
$3.62B
0
CORZ icon
9877
Core Scientific
CORZ
$5.17B
0
CORZW icon
9878
Core Scientific Inc Tranche 1 Warrants
CORZW
$993M
0
CORZZ icon
9879
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
0
COSM icon
9880
Cosmos Holdings
COSM
$11.9M
0
COUR icon
9881
Coursera
COUR
$1.02B
0
COWG icon
9882
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
0
COWS icon
9883
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.2M
0
COYA icon
9884
Coya Therapeutics
COYA
$89.1M
0
CPA icon
9885
Copa Holdings
CPA
$4.51B
0
CPAC
9886
Cementos Pacasmayo
CPAC
$857M
0
CPBI icon
9887
Central Plains Bancshares
CPBI
$72.1M
0
CPAI icon
9888
Counterpoint Quantitative Equity ETF
CPAI
$199M
0
CPER icon
9889
United States Copper Index Fund
CPER
$796M
0
CPF icon
9890
Central Pacific Financial
CPF
$805M
0
CPHC icon
9891
Canterbury Park Holding Corp
CPHC
$78.7M
0
CPHI icon
9892
China Pharma Holdings
CPHI
$2.76M
0
CPLS icon
9893
AB Core Plus Bond ETF
CPLS
$208M
0
CPOP icon
9894
Pop Culture Group
CPOP
$25.6M
0
CPRX icon
9895
Catalyst Pharmaceutical
CPRX
$2.75B
0
CPS icon
9896
Cooper-Standard Automotive
CPS
$507M
0
CPSH icon
9897
CPS Technologies
CPSH
$68.9M
0
CPRI icon
9898
Capri Holdings
CPRI
$2.22B
0
CPSS icon
9899
Consumer Portfolio Services
CPSS
$170M
0
DIG icon
9900
ProShares Ultra Energy
DIG
$106M
0