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
CCRN icon
10376
Cross Country Healthcare
CCRN
$298M
0
CCSI icon
10377
Consensus Cloud Solutions
CCSI
$431M
0
CCSO icon
10378
Carbon Collective Climate Solutions US Equity ETF
CCSO
$42.1M
0
CCTG icon
10379
CCSC Technology International Holdings
CCTG
$4.54M
0
CCU icon
10380
Compañía de Cervecerías Unidas
CCU
$2.6B
0
CDC icon
10381
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
0
CDEI icon
10382
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.6M
0
CDIO icon
10383
Cardio Diagnostics
CDIO
$3.21M
0
CDIOW icon
10384
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$991K
0
CDLR icon
10385
Cadeler
CDLR
$1.89B
0
CDLX icon
10386
Cardlytics
CDLX
$67M
0
CDNA icon
10387
CareDx
CDNA
$1.06B
0
CDRE icon
10388
Cadre Holdings
CDRE
$1.77B
0
CDRO icon
10389
Codere Online
CDRO
$353M
0
CDROW icon
10390
Codere Online Luxembourg Warrants
CDROW
$5.13M
0
CDT icon
10391
CDT Equity Inc
CDT
$2.49M
0
CDTTW
10392
CDT Equity Inc Warrant
CDTTW
$1.2M
0
CDX icon
10393
Simplify High Yield ETF
CDX
$453M
0
CDXS icon
10394
Codexis
CDXS
$161M
0
CDZI icon
10395
Cadiz
CDZI
$554M
0
BNC
10396
CEA Industries
BNC
$263M
0
BNCWW
10397
CEA Industries Inc Warrant
BNCWW
$148K
0
CECO icon
10398
Ceco Environmental
CECO
$2.36B
0
CEE
10399
Central and Eastern Europe Fund
CEE
$114M
0
CEF icon
10400
Sprott Physical Gold and Silver Trust
CEF
$10.2B
0