CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
+0.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$400M
AUM Growth
-$587M
(-59%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-147.84%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
298
Reduced
1,129
Closed
539
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.3M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.95M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.5M |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Canadian Solar
CSIQ
$828M
| $1K | ﹤0.01% |
40
-467
| -92% | -$11.7K |
|
1627
Cavco Industries
CVCO
$4.53B
| $1K | ﹤0.01% |
7
-20
| -74% | -$2.86K |
|
1628
Commault Systems
CVLT
$8.53B
| $1K | ﹤0.01% |
32
-25
| -44% | -$781 |
|
1629
Curtiss-Wright
CW
$19.5B
| $1K | ﹤0.01% |
9
-14
| -61% | -$1.56K |
|
1630
CyberArk
CYBR
$24.3B
| $1K | ﹤0.01% |
14
-186
| -93% | -$13.3K |
|
|
DEA
1631
Easterly Government Properties
DEA
$1.04B
| $1K | ﹤0.01% |
22
-62
| -74% | -$2.82K |
|
1632
DNOW Inc
DNOW
$1.62B
| $1K | ﹤0.01% |
69
| – | – |
|
1633
Dorman Products
DORM
$4.81B
| $1K | ﹤0.01% |
14
-45
| -76% | -$3.21K |
|
1634
Domino's
DPZ
$14.4B
| $1K | ﹤0.01% |
3
-6
| -67% | -$2K |
|
1635
New Oriental
EDU
$8.32B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1636
Elanco Animal Health
ELAN
$9.21B
| $1K | ﹤0.01% |
28
-59
| -68% | -$2.11K |
|
1637
Copel
ELP
$7.35B
| $1K | ﹤0.01% |
225
-1,225
| -84% | -$5.44K |
|
1638
Emcor
EME
$28.9B
| $1K | ﹤0.01% |
14
-24
| -63% | -$1.71K |
|
1639
Embraer
ERJ
$11.1B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
1640
iShares MSCI Canada ETF
EWC
$3.32B
| $1K | ﹤0.01% |
35
-1,171
| -97% | -$33.5K |
|
1641
Extreme Networks
EXTR
$2.89B
| $1K | ﹤0.01% |
+118
| New | +$1K |
|
1642
Fox Class A
FOXA
$27.4B
| $1K | ﹤0.01% |
37
+36
| +3,600% | +$973 |
|
1643
Gladstone Investment Corp
GAIN
$533M
| $1K | ﹤0.01% |
100
| – | – |
|
1644
Glacier Bancorp
GBCI
$5.85B
| $1K | ﹤0.01% |
22
-52
| -70% | -$2.36K |
|
1645
Genworth Financial
GNW
$3.7B
| $1K | ﹤0.01% |
200
-1,200
| -86% | -$6K |
|
1646
Goodyear
GT
$2.36B
| $1K | ﹤0.01% |
100
-971
| -91% | -$9.71K |
|
1647
Garrett Motion
GTX
$2.82B
| $1K | ﹤0.01% |
72
-2
| -3% | -$28 |
|
1648
Herbalife
HLF
$932M
| $1K | ﹤0.01% |
27
| – | – |
|
1649
Hancock Whitney
HWC
$5.33B
| $1K | ﹤0.01% |
38
-242
| -86% | -$6.37K |
|
1650
ICU Medical
ICUI
$3.21B
| $1K | ﹤0.01% |
6
-17
| -74% | -$2.83K |
|