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
CDLX icon
10201
Cardlytics
CDLX
$39.9M
0
CDL icon
10202
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$372M
0
CDNA icon
10203
CareDx
CDNA
$890M
0
CDRO icon
10204
Codere Online
CDRO
$369M
0
CDROW icon
10205
Codere Online Luxembourg Warrants
CDROW
$4.18M
0
CDT icon
10206
CDT Equity Inc
CDT
$1.86M
0
CDTTW
10207
CDT Equity Inc Warrant
CDTTW
$762K
0
CDTX
10208
DELISTED
Cidara Therapeutics
CDTX
0
CDX icon
10209
Simplify High Yield ETF
CDX
$481M
0
CDXS icon
10210
Codexis
CDXS
$134M
0
CDZI icon
10211
Cadiz
CDZI
$402M
0
BNC
10212
CEA Industries
BNC
$137M
0
BNCWW
10213
CEA Industries Inc Warrant
BNCWW
$78.8K
0
CECO icon
10214
Ceco Environmental
CECO
$2.01B
0
CEE
10215
Central and Eastern Europe Fund
CEE
$115M
0
CEF icon
10216
Sprott Physical Gold and Silver Trust
CEF
$9.46B
0
CEFA icon
10217
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40.1M
0
CEFD icon
10218
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.02M
0
CEFS icon
10219
Saba Closed-End Funds ETF
CEFS
$375M
0
CELC icon
10220
Celcuity
CELC
$5.21B
0
CELH icon
10221
Celsius Holdings
CELH
$10.7B
0
CELU icon
10222
Celularity
CELU
$36M
0
CELG.RT
10223
Bristol-Myers Squibb Rights
CELG.RT
$264M
0
CELUW icon
10224
Celularity Inc
CELUW
$115K
0
CEMB icon
10225
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
0