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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
CIG icon
10526
CEMIG Preferred Shares
CIG
$6.04B
– –
0
CIG.C icon
10527
CEMIG Ordinary Shares
CIG.C
$7.55B
– –
0
CII icon
10528
BlackRock Enhanced Captial and Income Fund
CII
$955M
– –
0
CIK
10529
Credit Suisse Asset Management Income Fund
CIK
$155M
– –
0
CIL icon
10530
VictoryShares International Volatility Wtd ETF
CIL
$71.3M
– –
0
CINT icon
10531
CI&T Inc
CINT
$645M
– –
0
CIO
10532
City Office REIT
CIO
$275M
– –
0
CING icon
10533
Cingulate
CING
$26.7M
– –
0
CINGW icon
10534
Cingulate Inc Warrants
CINGW
$149K
– –
0
CISO
10535
CISO Global
CISO
$22.8M
– –
0
CISS
10536
C3is
CISS
$4.81M
– –
0
CIVB icon
10537
Civista Bancshares
CIVB
$449M
– –
0
CIX icon
10538
Comp X International
CIX
$275M
– –
0
CKX icon
10539
CKX Lands
CKX
$21.5M
– –
0
CJET icon
10540
Chijet Motors
CJET
$4.38M
– –
0
CKPT
10541
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
CLAR icon
10542
Clarus
CLAR
$142M
– –
0
CLBK icon
10543
Columbia Financial
CLBK
$1.77B
– –
0
CLBR
10544
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CLBR.WS
10545
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
10546
Cellebrite
CLBT
$4.4B
– –
0
CLCO
10547
Cool Company
CLCO
$515M
– –
0
CLDI icon
10548
Calidi Biotherapeutics
CLDI
$10.8M
– –
0
CLDL
10549
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
0
CLDT
10550
Chatham Lodging
CLDT
$327M
– –
0
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