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
CNTA
10576
Centessa Pharmaceuticals
CNTA
$6.13B
0
CNTB
10577
Connect Biopharma Holdings
CNTB
$159M
0
CNTY icon
10578
Century Casinos
CNTY
$42.7M
0
CNTX icon
10579
Context Therapeutics
CNTX
$223M
0
CNVS icon
10580
Cineverse
CNVS
$52.2M
0
CNX icon
10581
CNX Resources
CNX
$5.49B
-38
CNXT icon
10582
VanEck ChiNext ETF
CNXT
$73.4M
0
CNXN icon
10583
PC Connection
CNXN
$1.62B
0
COAL icon
10584
Range Global Coal Index ETF
COAL
$97.1M
0
CNYA icon
10585
iShares MSCI China A ETF
CNYA
$221M
0
COLM icon
10586
Columbia Sportswear
COLM
$3.18B
0
COM icon
10587
Direxion Auspice Broad Commodity Strategy ETF
COM
$263M
0
CPHC icon
10588
Canterbury Park Holding Corp
CPHC
$80.4M
0
CPHI icon
10589
China Pharma Holdings
CPHI
$27.1M
0
GP
10590
GreenPower Motor Co
GP
$4.93M
0
CRF
10591
Cornerstone Total Return Fund
CRF
$1.18B
0
CRGOW icon
10592
Freightos Ltd Warrant
CRGOW
$6.22M
0
CRGX
10593
DELISTED
CARGO Therapeutics
CRGX
0
CRGY icon
10594
Crescent Energy
CRGY
$3.87B
0
BSMP
10595
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
0
BSMQ icon
10596
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
0
BSMR icon
10597
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$336M
0
BSMS icon
10598
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
0
BSMT icon
10599
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
0
BSMU icon
10600
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$253M
0