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
CGBD icon
10426
Carlyle Secured Lending
CGBD
$943M
0
CGEM icon
10427
Cullinan Oncology
CGEM
$630M
0
CGEN icon
10428
Compugen
CGEN
$197M
0
CGNT icon
10429
Cognyte Software
CGNT
$678M
0
CGO
10430
Calamos Global Total Return Fund
CGO
$118M
0
CGON icon
10431
CG Oncology
CGON
$4.28B
0
CGRO icon
10432
CoreValues Alpha Greater China Growth ETF
CGRO
$2.07M
0
CGTX icon
10433
Cognition Therapeutics
CGTX
$122M
0
CGV icon
10434
Conductor Global Equity Value ETF
CGV
$127M
0
CGW icon
10435
Invesco S&P Global Water Index ETF
CGW
$1.02B
0
CHAU icon
10436
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$133M
0
CHCI icon
10437
Comstock Holding Companies
CHCI
$114M
0
CHCO icon
10438
City Holding Co
CHCO
$1.78B
0
CHCT
10439
Community Healthcare Trust
CHCT
$486M
0
CHEF icon
10440
Chefs' Warehouse
CHEF
$2.63B
0
CHGG icon
10441
Chegg
CHGG
$96.2M
0
CHGX icon
10442
AXS Change Finance ESG ETF
CHGX
$142M
0
CHIQ icon
10443
Global X MSCI China Consumer Discretionary ETF
CHIQ
$203M
0
CHMG icon
10444
Chemung Financial Corp
CHMG
$272M
0
CHMI
10445
Cherry Hill Mortgage Investment Corp
CHMI
$99.2M
0
CHN
10446
DELISTED
China Fund
CHN
0
CHPS icon
10447
Xtrackers Semiconductor Select Equity ETF
CHPS
$20.8M
0
CHPT icon
10448
ChargePoint
CHPT
$163M
-25
CHR icon
10449
Cheer Holding
CHR
$143M
0
CHRS icon
10450
Coherus Oncology
CHRS
$201M
0