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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
CIVB icon
10401
Civista Bancshares
CIVB
$521M
– –
0
CIX icon
10402
Comp X International
CIX
$292M
– –
0
CKX icon
10403
CKX Lands
CKX
– –
0
DCX
10404
Digital Currency X Technology Inc
DCX
$4.83M
– –
0
CKPT
10405
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
CLAR icon
10406
Clarus
CLAR
$105M
– –
0
CLBK icon
10407
Columbia Financial
CLBK
$2B
– –
0
CLBR
10408
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CLBR.U
10409
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
0
CLBR.WS
10410
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
0
CLBT icon
10411
Cellebrite
CLBT
$3.33B
– –
0
CLCO
10412
DELISTED
Cool Company
CLCO
– –
0
CLDI icon
10413
Calidi Biotherapeutics
CLDI
$3.3M
– –
0
CLDL
10414
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
0
CLDT
10415
Chatham Lodging
CLDT
$412M
– –
0
CLDX icon
10416
Celldex Therapeutics
CLDX
$2.54B
– –
0
CLEU
10417
DELISTED
China Liberal Education Holdings
CLEU
– –
0
CLFD icon
10418
Clearfield
CLFD
$403M
– –
0
CLGN icon
10419
CollPlant Biotechnologies
CLGN
$5.92M
– –
0
CLIP icon
10420
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
– –
0
CLIX icon
10421
ProShares Long Online/Short Stores ETF
CLIX
$7.51M
– –
0
CLIR icon
10422
ClearSign Technologies
CLIR
$27.7M
– –
0
CLLS
10423
Cellectis
CLLS
$397M
– –
0
CLMB icon
10424
Climb Global Solutions
CLMB
$349M
– –
0
CLMT icon
10425
Calumet Specialty Products
CLMT
$2.93B
– –
0
415 416
417
418 419