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

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
CLSK icon
10576
CleanSpark
CLSK
$3.7B
0
CMCM
10577
Cheetah Mobile
CMCM
$209M
0
CMCT
10578
Creative Media & Community Trust
CMCT
$3.2M
0
CMDT icon
10579
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$594M
0
CMDY icon
10580
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
0
CMF icon
10581
iShares California Muni Bond ETF
CMF
$3.61B
0
CMMB
10582
Chemomab Therapeutics
CMMB
$15.3M
0
CMND icon
10583
Clearmind Medicine
CMND
$3.69M
0
CMPO icon
10584
CompoSecure Inc
CMPO
$2.5B
0
CMPOW icon
10585
CompoSecure Inc Warrant
CMPOW
$1.24B
0
CMPX icon
10586
Compass Therapeutics
CMPX
$939M
0
CMPS
10587
Compass Pathways
CMPS
$489M
0
CMRE icon
10588
Costamare
CMRE
$1.94B
0
CMT icon
10589
Core Molding Technologies
CMT
$164M
0
CMTG icon
10590
Claros Mortgage Trust
CMTG
$495M
0
CNA icon
10591
CNA Financial
CNA
$12.5B
0
CMTL icon
10592
Comtech Telecommunications
CMTL
$96M
0
CMU
10593
MFS High Yield Municipal Trust
CMU
$88.7M
0
CNBS icon
10594
Amplify Seymour Cannabis ETF
CNBS
$83.9M
0
CNCR
10595
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
0
CNDT icon
10596
Conduent
CNDT
$306M
0
CNET icon
10597
ZW Data Action Technologies
CNET
$4.74M
0
CNEY icon
10598
CN Energy Group
CNEY
$5.62M
0
CNF
10599
CNFinance Holdings
CNF
$39M
0
PRHI
10600
Presurance Holdings
PRHI
$11.1M
0