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
$1.6B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,648
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.3%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$15.5K ﹤0.01%
305
+201
1577
$15.4K ﹤0.01%
145
+50
1578
$15.4K ﹤0.01%
1,450
1579
$15.4K ﹤0.01%
1,000
1580
$15.3K ﹤0.01%
148
-29
1581
$15.3K ﹤0.01%
1,283
-3
1582
$15.1K ﹤0.01%
652
+9
1583
$15.1K ﹤0.01%
1,500
1584
$15.1K ﹤0.01%
430
+11
1585
$15.1K ﹤0.01%
316
+6
1586
$14.9K ﹤0.01%
420
+370
1587
$14.8K ﹤0.01%
72
1588
$14.8K ﹤0.01%
1,056
1589
$14.5K ﹤0.01%
2,357
1590
$14.5K ﹤0.01%
8
+1
1591
$14.5K ﹤0.01%
269
+66
1592
$14.5K ﹤0.01%
250
1593
$14.5K ﹤0.01%
300
+100
1594
$14.5K ﹤0.01%
282
1595
$14.5K ﹤0.01%
250
1596
$14.5K ﹤0.01%
1,010
1597
$14.4K ﹤0.01%
466
+30
1598
$14.4K ﹤0.01%
288
+138
1599
$14.4K ﹤0.01%
1,063
1600
$14.3K ﹤0.01%
70
+3