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
CDT icon
10701
CDT Equity Inc
CDT
$16.3M
0
CDTTW
10702
CDT Equity Inc Warrant
CDTTW
$1.02M
0
CDTX
10703
DELISTED
Cidara Therapeutics
CDTX
0
CDX icon
10704
Simplify High Yield ETF
CDX
$456M
0
CDXS icon
10705
Codexis
CDXS
$238M
0
CDZI icon
10706
Cadiz
CDZI
$415M
0
BNC
10707
CEA Industries
BNC
$129M
0
BNCWW
10708
CEA Industries Inc Warrant
BNCWW
$97.5K
0
CECO icon
10709
Ceco Environmental
CECO
$2.33B
0
CEFA icon
10710
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$46.4M
0
CEFD icon
10711
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.36M
0
CEFS icon
10712
Saba Closed-End Funds ETF
CEFS
$399M
0
CELC icon
10713
Celcuity
CELC
$5.8B
0
CELH icon
10714
Celsius Holdings
CELH
$8.68B
0
CELU icon
10715
Celularity
CELU
$35.8M
0
CELG.RT
10716
Bristol-Myers Squibb Rights
CELG.RT
$203M
0
CELUW icon
10717
Celularity Inc
CELUW
$116K
0
CELZ icon
10718
Creative Medical Technology
CELZ
$8.35M
0
CENN icon
10719
Cenntro
CENN
$5.79M
0
CENTA icon
10720
Central Garden & Pet Co Class A
CENTA
$2.17B
0
CEPU
10721
Central Puerto
CEPU
$2.32B
0
CENX icon
10722
Century Aluminum
CENX
$6.07B
0
CERS icon
10723
Cerus
CERS
$394M
0
BH icon
10724
Biglari Holdings Class B
BH
$916M
0
BHAT
10725
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
0