CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
605
Closed
265
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
9126
First Hawaiian
FHB
$3.23B
| – | – |
0
| – | – |
|