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
CCU icon
10926
Compañía de Cervecerías Unidas
CCU
$2.5B
0
CDC icon
10927
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
0
CDEI icon
10928
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.5M
0
CDIO icon
10929
Cardio Diagnostics
CDIO
$5.28M
0
CDIOW icon
10930
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$955K
0
CDLR icon
10931
Cadeler
CDLR
$1.53B
0
CDLX icon
10932
Cardlytics
CDLX
$64.3M
0
CDL icon
10933
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
0
CDNA icon
10934
CareDx
CDNA
$884M
0
CDRE icon
10935
Cadre Holdings
CDRE
$1.72B
0
CDRO icon
10936
Codere Online
CDRO
$328M
0
CDROW icon
10937
Codere Online Luxembourg Warrants
CDROW
$5.15M
0
CDT icon
10938
CDT Equity Inc
CDT
$2.66M
0
CDTTW
10939
CDT Equity Inc Warrant
CDTTW
$1.76M
0
CDTX icon
10940
Cidara Therapeutics
CDTX
$6.91B
0
CDX icon
10941
Simplify High Yield ETF
CDX
$466M
0
CDXS icon
10942
Codexis
CDXS
$149M
0
CDZI icon
10943
Cadiz
CDZI
$435M
0
CENTA icon
10944
Central Garden & Pet Co Class A
CENTA
$1.9B
0
CEPU
10945
Central Puerto
CEPU
$2.46B
0
CENX icon
10946
Century Aluminum
CENX
$2.76B
0
CERS icon
10947
Cerus
CERS
$346M
0
CETY icon
10948
Clean Energy Technologies
CETY
$7.15M
0
CETX icon
10949
Cemtrex
CETX
$2.25M
0
CEV
10950
Eaton Vance California Municipal Income Trust
CEV
$73.2M
0