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
ZCAR
11326
DELISTED
Zoomcar
ZCAR
0
ATXI
11327
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
0
IVCBW
11328
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
0
AMLI
11329
DELISTED
American Lithium Corp. Common Stock
AMLI
0
MITA
11330
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
0
NAPA
11331
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
0
NVACR
11332
DELISTED
NorthView Acquisition Corporation Rights
NVACR
0
KACLR
11333
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
0
MITAU
11334
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
0
MBNE icon
11335
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.74M
0
AISP
11336
Airship AI Holdings
AISP
$84.9M
0
AKYA
11337
DELISTED
Akoya BioSciences
AKYA
0
AMZY icon
11338
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
0
ANDE icon
11339
Andersons Inc
ANDE
$2.46B
0
SRTA
11340
Strata Critical Medical Inc
SRTA
$395M
0
SRTAW
11341
Strata Critical Medical Inc Warrants
SRTAW
$171K
0
CDL icon
11342
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
0
CMMB
11343
Chemomab Therapeutics
CMMB
$12M
0
CMND icon
11344
Clearmind Medicine
CMND
$1.72M
0
GPGI
11345
GPGI Inc
GPGI
$4.96B
0
CMPX icon
11346
Compass Therapeutics
CMPX
$1.08B
0
CMU
11347
MFS High Yield Municipal Trust
CMU
$93.6M
0
CRSR icon
11348
Corsair Gaming
CRSR
$691M
0
CRTC icon
11349
Xtrackers US National Critical Technologies ETF
CRTC
$119M
0
CWT icon
11350
California Water Service
CWT
$2.69B
0