CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
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
+$1.18B
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
161
Increased
730
Reduced
842
Closed
119
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
11701
Clearwater Paper
CLW
$346M
| – | – |
0
| – | – |
|
11702
Euro Tech Holdings
CLWT
$10.6M
| – | – |
0
| – | – |
|
11703
Cambium Networks
CMBM
$18.9M
| – | – |
0
| – | – |
|
11704
iShares CMBS ETF
CMBS
$463M
| – | – |
0
| – | – |
|
11705
BlackRock MuniYield Quality Fund II
MQT
$214M
| – | – |
0
| – | – |
|
11706
Everspin Technologies
MRAM
$145M
| – | – |
0
| – | – |
|
11707
BlackRock MuniYield Quality Fund
MQY
$792M
| – | – |
0
| – | – |
|
11708
Meridian
MRBK
$177M
| – | – |
0
| – | – |
|