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
CSB icon
10326
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
-563
CSHI icon
10327
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
0
CSGS icon
10328
CSG Systems International
CSGS
$2.27B
0
CSIQ icon
10329
Canadian Solar
CSIQ
$1.45B
0
CSL icon
10330
Carlisle Companies
CSL
$15.3B
0
CSMD icon
10331
Congress SMid Growth ETF
CSMD
$450M
0
CSPI icon
10332
CSP Inc
CSPI
$119M
0
CSM icon
10333
ProShares Large Cap Core Plus
CSM
$492M
0
CSR
10334
Centerspace
CSR
$1.08B
0
CSTE icon
10335
Caesarstone
CSTE
$72.9M
0
CSTM icon
10336
Constellium
CSTM
$3.16B
0
CSV icon
10337
Carriage Services
CSV
$693M
0
CTA icon
10338
Simplify Managed Futures Strategy ETF
CTA
$1.2B
0
CTBI icon
10339
Community Trust Bancorp
CTBI
$1.08B
0
CTEC icon
10340
Global X CleanTech ETF
CTEC
$28M
0
CTEX icon
10341
ProShares S&P Kensho Cleantech ETF
CTEX
$5.97M
0
CARK icon
10342
CastleArk Large Growth ETF
CARK
$313M
0
CARM
10343
DELISTED
Carisma Therapeutics
CARM
0
CARS icon
10344
Cars.com
CARS
$720M
0
CART icon
10345
Maplebear
CART
$10.5B
0
CARU icon
10346
MAX Auto Industry 3x Leveraged ETN
CARU
$5.24M
0
CARV
10347
DELISTED
Carver Bancorp
CARV
0
CARZ icon
10348
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$50.6M
0
CASI icon
10349
CASI Pharmaceuticals
CASI
$21.4M
0
CATO icon
10350
Cato Corp
CATO
$67.5M
0