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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CODA icon
10276
Coda Octopus Group
CODA
$127M
0
CODX
10277
DELISTED
Co-Diagnostics
CODX
0
COE
10278
51Talk Online Education Group
COE
$167M
0
COEPW icon
10279
Coeptis Therapeutics Warrants
COEPW
$40.1K
0
COFS icon
10280
Choiceone Financial
COFS
$429M
0
COHN icon
10281
Cohen & Co
COHN
$46M
0
COGT icon
10282
Cogent Biosciences
COGT
$5.98B
0
COHR icon
10283
Coherent
COHR
$30B
0
COLB icon
10284
Columbia Banking Systems
COLB
$8.65B
0
COLL icon
10285
Collegium Pharmaceutical
COLL
$1.44B
0
COLM icon
10286
Columbia Sportswear
COLM
$2.91B
0
COM icon
10287
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
0
COMB icon
10288
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
0
VISN
10289
Vistance Networks, Inc. Common Stock
VISN
$4.12B
0
CORZ icon
10290
Core Scientific
CORZ
$5.86B
0
CORZW icon
10291
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
0
CORZZ icon
10292
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.55B
0
COSM icon
10293
Cosmos Holdings
COSM
$19.6M
0
CPBI icon
10294
Central Plains Bancshares
CPBI
$72.5M
0
CPAI icon
10295
Counterpoint Quantitative Equity ETF
CPAI
$159M
0
CPER icon
10296
United States Copper Index Fund
CPER
$507M
0
CPF icon
10297
Central Pacific Financial
CPF
$854M
0
CPHC icon
10298
Canterbury Park Holding Corp
CPHC
$77.8M
0
CPHI icon
10299
China Pharma Holdings
CPHI
$6.28M
0
CPII icon
10300
Ionic Inflation Protection ETF
CPII
$10.4M
0