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
CVSE
10001
DELISTED
Calvert US Select Equity ETF
CVSE
0
CWAN icon
10002
Clearwater Analytics
CWAN
$6.85B
0
CHNR icon
10003
China Natural Resources
CHNR
$5.34M
0
CHPS icon
10004
Xtrackers Semiconductor Select Equity ETF
CHPS
$42.3M
0
CHR icon
10005
Cheer Holding
CHR
$4.83M
0
CHRS icon
10006
Coherus Oncology
CHRS
$238M
0
CHSN icon
10007
Chanson International
CHSN
$95.9M
0
CHW
10008
Calamos Global Dynamic Income Fund
CHW
$475M
0
CIB icon
10009
Grupo Cibest SA
CIB
$16.2B
0
CIEN icon
10010
Ciena
CIEN
$56B
0
CIF
10011
MFS Intermediate High Income Fund
CIF
$29.4M
0
CIFR icon
10012
Cipher Digital Inc. Common Stock
CIFR
$5.74B
0
CIFRW
10013
DELISTED
Cipher Mining Warrant
CIFRW
0
CIG icon
10014
CEMIG Preferred Shares
CIG
$6.44B
0
CIG.C icon
10015
CEMIG Ordinary Shares
CIG.C
$8.47B
0
CII icon
10016
BlackRock Enhanced Captial and Income Fund
CII
$891M
0
CIK
10017
Credit Suisse Asset Management Income Fund
CIK
$140M
0
CIL
10018
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
0
CINT icon
10019
CI&T Inc
CINT
$661M
0
CIO
10020
DELISTED
City Office REIT
CIO
0
CING icon
10021
Cingulate
CING
$77M
0
CINGW icon
10022
Cingulate Inc Warrants
CINGW
$144K
0
CISO
10023
CISO Global
CISO
$16.3M
0
DHX icon
10024
DHI Group
DHX
$115M
0
CISS
10025
C3is
CISS
$2.46M
0