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
EWT icon
10726
iShares MSCI Taiwan ETF
EWT
$6.89B
0
EWTX icon
10727
Edgewise Therapeutics
EWTX
$2.68B
0
EWU icon
10728
iShares MSCI United Kingdom ETF
EWU
$2.73B
0
CPOP icon
10729
Pop Culture Group
CPOP
$35.7M
0
CPS icon
10730
Cooper-Standard Automotive
CPS
$545M
0
CPSH icon
10731
CPS Technologies
CPSH
$56.6M
0
CPRI icon
10732
Capri Holdings
CPRI
$3B
0
CRNT icon
10733
Ceragon Networks
CRNT
$178M
0
CRNX icon
10734
Crinetics Pharmaceuticals
CRNX
$4.29B
0
CSV icon
10735
Carriage Services
CSV
$672M
0
CTA icon
10736
Simplify Managed Futures Strategy ETF
CTA
$1.15B
0
CTBI icon
10737
Community Trust Bancorp
CTBI
$1.01B
0
CTEC icon
10738
Global X CleanTech ETF
CTEC
$29.2M
0
CTEX icon
10739
ProShares S&P Kensho Cleantech ETF
CTEX
$5.23M
0
CTGO icon
10740
Contango ORE
CTGO
$367M
0
CTKB icon
10741
Cytek Biosciences
CTKB
$682M
0
CWAN icon
10742
Clearwater Analytics
CWAN
$6.23B
0
CWBC
10743
Community West Bancshares
CWBC
$439M
0
CWCO icon
10744
Consolidated Water Co
CWCO
$532M
0
CWD icon
10745
CaliberCos
CWD
$13.4M
0
CWEB icon
10746
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$288M
0
CWEN icon
10747
Clearway Energy Class C
CWEN
$4.2B
0
CWH icon
10748
Camping World
CWH
$698M
0
CWI icon
10749
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
0
CWK icon
10750
Cushman & Wakefield Ltd.
CWK
$3.85B
0