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
CMCI icon
10076
VanEck CMCI Commodity Strategy ETF
CMCI
$2.8M
0
CMCL icon
10077
Caledonia Mining Corp
CMCL
$430M
0
CMCO icon
10078
Columbus McKinnon
CMCO
$391M
0
CMCM
10079
Cheetah Mobile
CMCM
$214M
0
CMCT
10080
Creative Media & Community Trust
CMCT
$140K
0
CMMB
10081
Chemomab Therapeutics
CMMB
$11.8M
0
DHY
10082
Credit Suisse High Yield Credit Fund
DHY
$194M
0
CMND icon
10083
Clearmind Medicine
CMND
$1.1M
0
GPGI
10084
GPGI Inc
GPGI
$5.04B
0
CMPOW
10085
DELISTED
CompoSecure Inc Warrant
CMPOW
0
CMPX icon
10086
Compass Therapeutics
CMPX
$938M
0
CMPS
10087
Compass Pathways
CMPS
$638M
0
CMRE icon
10088
Costamare
CMRE
$2.02B
0
CMT icon
10089
Core Molding Technologies
CMT
$181M
0
CMTL icon
10090
Comtech Telecommunications
CMTL
$106M
0
CNCR
10091
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
0
DIAX icon
10092
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$519M
0
CNET icon
10093
ZW Data Action Technologies
CNET
$2.34M
0
CNEY icon
10094
CN Energy Group
CNEY
$3.65M
0
CNO icon
10095
CNO Financial Group
CNO
$3.76B
0
CNRG icon
10096
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
0
CNTA
10097
Centessa Pharmaceuticals
CNTA
$4.2B
0
CNTB
10098
Connect Biopharma Holdings
CNTB
$163M
0
CNTY icon
10099
Century Casinos
CNTY
$41.8M
0
CNTX icon
10100
Context Therapeutics
CNTX
$266M
0