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

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

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
TNK icon
1876
Teekay Tankers
TNK
$2.1B
$5.12K ﹤0.01%
+125
LUMN icon
1877
Lumen
LUMN
$8.22B
$5.07K ﹤0.01%
882
CACC icon
1878
Credit Acceptance
CACC
$4.88B
$5.05K ﹤0.01%
+10
ACMR icon
1879
ACM Research
ACMR
$3.32B
$5.01K ﹤0.01%
268
-823
CRPT icon
1880
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$126M
$4.99K ﹤0.01%
250
-720
MCHI icon
1881
iShares MSCI China ETF
MCHI
$7.9B
$4.96K ﹤0.01%
107
-158
NTR icon
1882
Nutrien
NTR
$32.5B
$4.95K ﹤0.01%
94
+49
KLG
1883
DELISTED
WK Kellogg Co
KLG
$4.94K ﹤0.01%
293
-82
MTH icon
1884
Meritage Homes
MTH
$5.26B
$4.92K ﹤0.01%
120
MARA icon
1885
Marathon Digital Holdings
MARA
$3.92B
$4.92K ﹤0.01%
+250
NIO icon
1886
NIO
NIO
$11.5B
$4.9K ﹤0.01%
1,145
-100
SUI icon
1887
Sun Communities
SUI
$15.6B
$4.88K ﹤0.01%
39
AA icon
1888
Alcoa
AA
$16.1B
$4.85K ﹤0.01%
125
INFA
1889
DELISTED
Informatica
INFA
$4.84K ﹤0.01%
194
+4
LXFR icon
1890
Luxfer Holdings
LXFR
$396M
$4.82K ﹤0.01%
347
-260
CM icon
1891
Canadian Imperial Bank of Commerce
CM
$83.8B
$4.76K ﹤0.01%
74
HELE icon
1892
Helen of Troy
HELE
$441M
$4.73K ﹤0.01%
73
+66
FCPT icon
1893
Four Corners Property Trust
FCPT
$2.62B
$4.73K ﹤0.01%
172
-98
FTS icon
1894
Fortis
FTS
$26.5B
$4.71K ﹤0.01%
112
SAR icon
1895
Saratoga Investment
SAR
$374M
$4.69K ﹤0.01%
+188
HUMA icon
1896
Humacyte
HUMA
$197M
$4.59K ﹤0.01%
1,000
UI icon
1897
Ubiquiti
UI
$34.1B
$4.58K ﹤0.01%
+11
KRNT icon
1898
Kornit Digital
KRNT
$639M
$4.53K ﹤0.01%
149
+16
LAC
1899
Lithium Americas
LAC
$1.75B
$4.51K ﹤0.01%
1,451
+1,000
DBC icon
1900
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4.47K ﹤0.01%
200
74 75
76
77 78