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

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

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
CIF
10501
MFS Intermediate High Income Fund
CIF
$29.4M
– –
0
CIFR icon
10502
Cipher Digital Inc. Common Stock
CIFR
$7.81B
– –
0
CIFRW
10503
DELISTED
Cipher Mining Warrant
CIFRW
– –
0
CIG icon
10504
CEMIG Preferred Shares
CIG
$7.75B
– –
0
CIG.C icon
10505
CEMIG Ordinary Shares
CIG.C
$10.7B
– –
0
CII icon
10506
BlackRock Enhanced Captial and Income Fund
CII
$955M
– –
0
CIK
10507
Credit Suisse Asset Management Income Fund
CIK
$142M
– –
0
CIL
10508
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
0
CINT icon
10509
CI&T Inc
CINT
$611M
– –
0
CING icon
10510
Cingulate
CING
$73.9M
– –
0
CINGW icon
10511
Cingulate Inc Warrants
CINGW
$76.6K
– –
0
CISO
10512
CISO Global
CISO
$16.6M
– –
0
CISS
10513
C3is
CISS
$2.22M
– –
0
CIVB icon
10514
Civista Bancshares
CIVB
$510M
– –
0
CIX icon
10515
Comp X International
CIX
$286M
– –
0
CKX icon
10516
CKX Lands
CKX
$21.8M
– –
0
CKPT
10517
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
CLAR icon
10518
Clarus
CLAR
$113M
– –
0
CLBK icon
10519
Columbia Financial
CLBK
$1.93B
– –
0
CLBR
10520
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CLBR.U
10521
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
10522
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
10523
Cellebrite
CLBT
$3.34B
– –
0
CLCO
10524
DELISTED
Cool Company
CLCO
– –
0
CLDI icon
10525
Calidi Biotherapeutics
CLDI
$2.73M
– –
0
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