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
CCCC icon
10176
C4 Therapeutics
CCCC
$262M
0
CCD
10177
Calamos Dynamic Convertible & Income Fund
CCD
$622M
0
CCEF icon
10178
Calamos CEF Income & Arbitrage ETF
CCEF
$31.3M
0
CCEP icon
10179
Coca-Cola Europacific Partners
CCEP
$42.9B
0
CCEL icon
10180
Cryo-Cell International
CCEL
$25M
0
CCG icon
10181
Cheche Group
CCG
$66.1M
0
CCGWW
10182
Cheche Group Inc Warrant
CCGWW
0
CCIF
10183
Carlyle Credit Income Fund
CCIF
$68.2M
0
CCLD icon
10184
CareCloud
CCLD
$152M
0
CCM
10185
Concord Medical Services
CCM
$15.8M
0
CCOR icon
10186
Core Alternative Capital
CCOR
$31.6M
0
CCRD
10187
DELISTED
CoreCard
CCRD
0
CCRV
10188
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
0
CCRN icon
10189
Cross Country Healthcare
CCRN
$281M
0
CCSI icon
10190
Consensus Cloud Solutions
CCSI
$527M
0
CCSO icon
10191
Carbon Collective Climate Solutions US Equity ETF
CCSO
$42M
0
DHT icon
10192
DHT Holdings
DHT
$2.81B
0
CCTG icon
10193
CCSC Technology International Holdings
CCTG
$1.78M
0
CCU icon
10194
Compañía de Cervecerías Unidas
CCU
$2.13B
0
CDC icon
10195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
0
CDE icon
10196
Coeur Mining
CDE
$12.4B
0
CDEI icon
10197
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$15.8M
0
CDIO icon
10198
Cardio Diagnostics
CDIO
$4.24M
0
CDIOW icon
10199
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$913K
0
CDLR icon
10200
Cadeler
CDLR
$2.08B
0