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

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
CMCT
10451
Creative Media & Community Trust
CMCT
$14.6M
0
DHY
10452
Credit Suisse High Yield Credit Fund
DHY
$183M
0
CMND icon
10453
Clearmind Medicine
CMND
$6.71M
0
GPGI
10454
GPGI Inc
GPGI
$4.53B
0
CMPOW
10455
DELISTED
CompoSecure Inc Warrant
CMPOW
0
CMPX icon
10456
Compass Therapeutics
CMPX
$353M
0
CMPS
10457
Compass Pathways
CMPS
$1.22B
0
CMRE icon
10458
Costamare
CMRE
$1.99B
0
CMT icon
10459
Core Molding Technologies
CMT
$245M
0
CMTL icon
10460
Comtech Telecommunications
CMTL
$109M
0
CNCR
10461
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
0
DIAX
10462
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
0
CNET icon
10463
ZW Data Action Technologies
CNET
$2.37M
0
CNEY icon
10464
CN Energy Group
CNEY
$5.85M
0
CNO icon
10465
CNO Financial Group
CNO
$4.19B
0
CNRG icon
10466
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$223M
0
CNTA
10467
Centessa Pharmaceuticals
CNTA
$6.12B
0
CNTB
10468
Connect Biopharma Holdings
CNTB
$140M
0
CNTY icon
10469
Century Casinos
CNTY
$40.7M
0
CNTX icon
10470
Context Therapeutics
CNTX
$209M
0
CNVS icon
10471
Cineverse
CNVS
$55.8M
0
CNXT icon
10472
VanEck ChiNext Innovators ETF
CNXT
$74.7M
0
DIBS icon
10473
1stdibs.com
DIBS
$172M
0
CODA icon
10474
Coda Octopus Group
CODA
$131M
0
CODX
10475
Co-Diagnostics
CODX
$5.58M
0