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
CAOS icon
10901
Alpha Architect Tail Risk ETF
CAOS
$559M
0
CAPE icon
10902
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
0
CAPL icon
10903
CrossAmerica Partners
CAPL
$792M
0
CAPR icon
10904
Capricor Therapeutics
CAPR
$304M
0
CAPT icon
10905
Captivision
CAPT
$25.4M
0
CARD icon
10906
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$888K
0
CAPTW icon
10907
Captivision Inc Warrant
CAPTW
$524K
0
CARE icon
10908
Carter Bankshares
CARE
$409M
0
CARG icon
10909
CarGurus
CARG
$3.4B
0
CARK icon
10910
CastleArk Large Growth ETF
CARK
$309M
0
CARM
10911
DELISTED
Carisma Therapeutics
CARM
0
CARS icon
10912
Cars.com
CARS
$709M
0
CART icon
10913
Maplebear
CART
$11.2B
0
CARU icon
10914
MAX Auto Industry 3x Leveraged ETN
CARU
$4.67M
0
CARV icon
10915
Carver Bancorp
CARV
$8.57M
0
CARZ icon
10916
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$41.7M
0
CCNE icon
10917
CNB Financial Corp
CCNE
$773M
0
CCO icon
10918
Clear Channel Outdoor Holdings
CCO
$995M
0
CCOR icon
10919
Core Alternative Capital
CCOR
$37.9M
0
CCRD
10920
DELISTED
CoreCard
CCRD
0
CCRV
10921
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
0
CCRN icon
10922
Cross Country Healthcare
CCRN
$335M
0
CCSI icon
10923
Consensus Cloud Solutions
CCSI
$423M
0
CCSO icon
10924
Carbon Collective Climate Solutions US Equity ETF
CCSO
$37.5M
0
CCTG icon
10925
CCSC Technology International Holdings
CCTG
$3.92M
0