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
CLST icon
10551
Catalyst Bancorp
CLST
$64.7M
0
CLSM icon
10552
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$91.5M
0
CLVT icon
10553
Clarivate
CLVT
$1.76B
0
CLW icon
10554
Clearwater Paper
CLW
$245M
0
CLWT icon
10555
Euro Tech Holdings
CLWT
$9.31M
0
CMBM
10556
DELISTED
Cambium Networks
CMBM
0
CMBS icon
10557
iShares CMBS ETF
CMBS
$499M
0
CMCI icon
10558
VanEck CMCI Commodity Strategy ETF
CMCI
$2.82M
0
CMCL icon
10559
Caledonia Mining Corp
CMCL
$506M
0
CMCO icon
10560
Columbus McKinnon
CMCO
$451M
0
CMCM
10561
Cheetah Mobile
CMCM
$177M
0
CMCT
10562
Creative Media & Community Trust
CMCT
$16.9M
0
CMDT icon
10563
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$763M
0
CMDY icon
10564
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$503M
0
CMF icon
10565
iShares California Muni Bond ETF
CMF
$4.23B
0
CMPOW
10566
DELISTED
CompoSecure Inc Warrant
CMPOW
0
CNDT icon
10567
Conduent
CNDT
$253M
0
CNET icon
10568
ZW Data Action Technologies
CNET
$2.42M
0
CNEY icon
10569
CN Energy Group
CNEY
$5.94M
0
CNF
10570
CNFinance Holdings
CNF
$21.9M
0
PRHI
10571
Presurance Holdings
PRHI
$16.9M
0
CNK icon
10572
Cinemark Holdings
CNK
$3.51B
0
CNO icon
10573
CNO Financial Group
CNO
$4.09B
0
CNRG icon
10574
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
0
CNSP icon
10575
CNS Pharmaceuticals
CNSP
$2.06M
0