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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.77M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGAU
10476
Centerra Gold
CGAU
$3.98B
0
CGBD icon
10477
Carlyle Secured Lending
CGBD
$835M
0
CGEM icon
10478
Cullinan Oncology
CGEM
$879M
0
CGEN icon
10479
Compugen
CGEN
$272M
0
CGNT icon
10480
Cognyte Software
CGNT
$725M
0
CGO
10481
Calamos Global Total Return Fund
CGO
$125M
0
CGON icon
10482
CG Oncology
CGON
$5.94B
0
CGRO icon
10483
CoreValues Alpha Greater China Growth ETF
CGRO
$1.88M
0
CHAT icon
10484
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
0
CHAU icon
10485
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$107M
0
CHCI icon
10486
Comstock Holding Companies
CHCI
$192M
0
CHCO icon
10487
City Holding Co
CHCO
$1.81B
0
CHCT
10488
Community Healthcare Trust
CHCT
$504M
0
CHEF icon
10489
Chefs' Warehouse
CHEF
$2.68B
0
CHGG icon
10490
Chegg
CHGG
$114M
0
CHGX icon
10491
AXS Change Finance ESG ETF
CHGX
$149M
0
CHIQ icon
10492
Global X MSCI China Consumer Discretionary ETF
CHIQ
$158M
0
CHMG icon
10493
Chemung Financial Corp
CHMG
$303M
0
CHMI
10494
Cherry Hill Mortgage Investment Corp
CHMI
$98.1M
0
CHN
10495
DELISTED
China Fund
CHN
0
CHNR icon
10496
China Natural Resources
CHNR
$5.09M
0
CHPS icon
10497
Xtrackers Semiconductor Select Equity ETF
CHPS
$53M
0
CHPT icon
10498
ChargePoint
CHPT
$162M
-25
CHR icon
10499
Cheer Holding
CHR
$2.64M
0
CIEN icon
10500
Ciena
CIEN
$71.2B
0