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
CARU icon
10676
MAX Auto Industry 3x Leveraged ETN
CARU
$4.28M
0
CARV
10677
DELISTED
Carver Bancorp
CARV
0
CARY icon
10678
Angel Oak Income ETF
CARY
$1.04B
0
CARZ icon
10679
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.5M
0
CASI
10680
DELISTED
CASI Pharmaceuticals
CASI
0
CATO icon
10681
Cato Corp
CATO
$54.9M
0
CATX icon
10682
Perspective Therapeutics
CATX
$519M
0
CATY icon
10683
Cathay General Bancorp
CATY
$3.65B
0
CAVA icon
10684
CAVA Group
CAVA
$11.3B
0
CBAN icon
10685
Colony Bankcorp
CBAN
$449M
-79
CBAT icon
10686
CBAK Energy Technology
CBAT
$73.8M
0
CBFV icon
10687
CB Financial Services
CBFV
$178M
0
CBL
10688
CBL Properties
CBL
$1.36B
0
CBNK icon
10689
Capital Bancorp
CBNK
$532M
0
CBLS icon
10690
Clough Hedged Equity ETF
CBLS
$53.2M
0
CCCC icon
10691
C4 Therapeutics
CCCC
$292M
0
CCD
10692
Calamos Dynamic Convertible & Income Fund
CCD
$678M
0
CCEF icon
10693
Calamos CEF Income & Arbitrage ETF
CCEF
$32.2M
0
CCEP icon
10694
Coca-Cola Europacific Partners
CCEP
$43.3B
0
CCEL icon
10695
Cryo-Cell International
CCEL
$28.7M
0
CCG icon
10696
Cheche Group
CCG
$59.8M
0
CCGWW
10697
Cheche Group Inc Warrant
CCGWW
$277K
0
CCIF
10698
Carlyle Credit Income Fund
CCIF
$71M
0
CCLD icon
10699
CareCloud
CCLD
$136M
0
CDROW icon
10700
Codere Online Luxembourg Warrants
CDROW
$4.83M
0