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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
CRBN icon
10176
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
0
CRBP icon
10177
Corbus Pharmaceuticals
CRBP
$150M
0
CRBU icon
10178
Caribou Biosciences
CRBU
$136M
0
CRC icon
10179
California Resources
CRC
$4.36B
-75
CRCT icon
10180
Cricut
CRCT
$896M
0
CRD.A icon
10181
Crawford & Co Class A
CRD.A
$526M
0
CRD.B icon
10182
Crawford & Co Class B
CRD.B
$502M
0
CRDF icon
10183
Cardiff Oncology
CRDF
$188M
0
CMTL icon
10184
Comtech Telecommunications
CMTL
$161M
0
CMU
10185
MFS High Yield Municipal Trust
CMU
$89.5M
0
CNBS icon
10186
Amplify Seymour Cannabis ETF
CNBS
$100M
0
CNCR
10187
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
0
CNDT icon
10188
Conduent
CNDT
$260M
0
CNET icon
10189
ZW Data Action Technologies
CNET
$4.22M
0
CNEY icon
10190
CN Energy Group
CNEY
$2.31M
0
CNF
10191
CNFinance Holdings
CNF
$30.1M
0
CNK icon
10192
Cinemark Holdings
CNK
$2.78B
0
CNM icon
10193
Core & Main
CNM
$10.9B
0
CNO icon
10194
CNO Financial Group
CNO
$3.92B
0
CNRG icon
10195
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
0
CNSP icon
10196
CNS Pharmaceuticals
CNSP
$4.08M
0
CNTA
10197
Centessa Pharmaceuticals
CNTA
$3.39B
0
CNTY icon
10198
Century Casinos
CNTY
$46.8M
0
AAAU icon
10199
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.87B
0
AACT.U
10200
DELISTED
Ares Acquisition Corp II Units
AACT.U
0