CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBP icon
11601
Corbus Pharmaceuticals
CRBP
$121M
– –
0
– –
CRBU icon
11602
Caribou Biosciences
CRBU
$174M
– –
0
– –
CRC icon
11603
California Resources
CRC
$4.1B
– –
0
– –
CRCT icon
11604
Cricut
CRCT
$1.26B
– –
0
– –
CRD.A icon
11605
Crawford & Co Class A
CRD.A
$540M
– –
0
– –
CRD.B icon
11606
Crawford & Co Class B
CRD.B
$514M
– –
0
– –
CRDF icon
11607
Cardiff Oncology
CRDF
$144M
– –
0
– –
CRDL
11608
Cardiol Therapeutics
CRDL
$91.3M
– –
0
– –
CRDO icon
11609
Credo Technology Group
CRDO
$24.4B
– –
0
– –
CREG icon
11610
Smart Powerr
CREG
$4.3M
– –
0
– –
CRESW
11611
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.6M
– –
0
– –
CHY
11612
Calamos Convertible and High Income Fund
CHY
$872M
– –
0
– –
CIA icon
11613
Citizens
CIA
$262M
– –
0
– –
CIB icon
11614
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
0
– –
CIF
11615
MFS Intermediate High Income Fund
CIF
$31.3M
– –
0
– –
CIFR icon
11616
Cipher Mining
CIFR
$2.96B
– –
0
– –
CIFRW icon
11617
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
0
– –
CIG icon
11618
CEMIG Preferred Shares
CIG
$5.84B
– –
0
– –
CIG.C icon
11619
CEMIG Ordinary Shares
CIG.C
$7.87B
– –
0
– –
CII icon
11620
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
0
– –
CIGI icon
11621
Colliers International
CIGI
$8.43B
– –
0
– –
CIK
11622
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
0
– –
CIL icon
11623
VictoryShares International Volatility Wtd ETF
CIL
$113M
– –
0
– –
CINT icon
11624
CI&T Inc
CINT
$700M
– –
0
– –
CIO
11625
City Office REIT
CIO
$280M
– –
0
– –
463 464
465
466 467