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
$1.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,741
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.51%
2 Financials 5.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$8K ﹤0.01%
579
+86
1952
$7K ﹤0.01%
1,000
1953
$7K ﹤0.01%
108
1954
$7K ﹤0.01%
+162
1955
$7K ﹤0.01%
+355
1956
$7K ﹤0.01%
122
1957
$7K ﹤0.01%
205
+130
1958
$7K ﹤0.01%
327
1959
$7K ﹤0.01%
112
1960
$7K ﹤0.01%
149
1961
$7K ﹤0.01%
156
1962
$7K ﹤0.01%
786
1963
$7K ﹤0.01%
124
-976
1964
$7K ﹤0.01%
921
1965
$7K ﹤0.01%
154
1966
$7K ﹤0.01%
100
1967
$7K ﹤0.01%
40
+15
1968
$7K ﹤0.01%
80
1969
$7K ﹤0.01%
156
1970
$7K ﹤0.01%
76
1971
$7K ﹤0.01%
750
1972
$7K ﹤0.01%
105
+28
1973
$7K ﹤0.01%
174
1974
$7K ﹤0.01%
450
1975
$7K ﹤0.01%
81