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
CCAP icon
10726
Crescent Capital BDC
CCAP
$539M
0
CCBG icon
10727
Capital City Bank Group
CCBG
$732M
0
CCCC icon
10728
C4 Therapeutics
CCCC
$272M
0
CCD
10729
Calamos Dynamic Convertible & Income Fund
CCD
$576M
0
CCEF icon
10730
Calamos CEF Income & Arbitrage ETF
CCEF
$23M
0
CCEP icon
10731
Coca-Cola Europacific Partners
CCEP
$41.2B
0
CCEL icon
10732
Cryo-Cell International
CCEL
$31M
0
CCG icon
10733
Cheche Group
CCG
$78M
0
CCGWW
10734
Cheche Group Inc Warrant
CCGWW
$421K
0
CCIF
10735
Carlyle Credit Income Fund
CCIF
$111M
0
CCLD icon
10736
CareCloud
CCLD
$131M
0
CCM
10737
Concord Medical Services
CCM
$16.4M
0
SFGV
10738
Sequoia Global Value ETF
SFGV
$1.05B
0
CCNE icon
10739
CNB Financial Corp
CCNE
$794M
0
CCSI icon
10740
Consensus Cloud Solutions
CCSI
$433M
0
CCSO icon
10741
Carbon Collective Climate Solutions US Equity ETF
CCSO
$38M
0
CCTG icon
10742
CCSC Technology International Holdings
CCTG
$4.66M
0
CCU icon
10743
Compañía de Cervecerías Unidas
CCU
$2.48B
0
CDC icon
10744
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
0
CDE icon
10745
Coeur Mining
CDE
$10.4B
0
CDEI icon
10746
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.6M
0
CDIO icon
10747
Cardio Diagnostics
CDIO
$5.26M
0
CDIOW icon
10748
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$949K
0
CDLR icon
10749
Cadeler
CDLR
$1.59B
0
CDLX icon
10750
Cardlytics
CDLX
$66.5M
0