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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CADL icon
10576
Candel Therapeutics
CADL
$351M
0
CAF
10577
Morgan Stanley China A Share Fund
CAF
$306M
0
CAFG icon
10578
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.3M
0
CAL icon
10579
Caleres
CAL
$465M
0
CALC icon
10580
CalciMedica
CALC
$73.9M
0
CALX icon
10581
Calix
CALX
$3.85B
0
CAMP icon
10582
CAMP4 Therapeutics
CAMP
$292M
0
CAMT icon
10583
Camtek
CAMT
$6.68B
0
CAML icon
10584
Congress Large Cap Growth ETF
CAML
$341M
0
CAN
10585
Canaan Creative
CAN
$535M
0
CAMX icon
10586
Cambiar Aggressive Value ETF
CAMX
$64.3M
0
CANE icon
10587
Teucrium Sugar Fund
CANE
$14.5M
0
CANC icon
10588
Tema Oncology ETF
CANC
$130M
0
CANF
10589
Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary Shares
CANF
$3.41M
0
CANG
10590
Cango Inc
CANG
$488M
0
CAOS icon
10591
Alpha Architect Tail Risk ETF
CAOS
$545M
0
CAPE icon
10592
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
0
CAPL icon
10593
CrossAmerica Partners
CAPL
$831M
0
CAPR icon
10594
Capricor Therapeutics
CAPR
$1.32B
0
CAPT icon
10595
Captivision
CAPT
$12.7M
0
CARD icon
10596
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$753K
0
CAPTW icon
10597
Captivision Inc Warrant
CAPTW
0
CARE icon
10598
Carter Bankshares
CARE
$450M
0
CARG icon
10599
CarGurus
CARG
$3.26B
0
BITX icon
10600
2x Bitcoin Strategy ETF
BITX
$1.68B
0