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
$1.63B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,228
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$8K ﹤0.01%
444
1952
$8K ﹤0.01%
15,249
+53
1953
$8K ﹤0.01%
+22
1954
$8K ﹤0.01%
111
1955
$8K ﹤0.01%
169
1956
$8K ﹤0.01%
250
1957
$8K ﹤0.01%
42
-3
1958
$8K ﹤0.01%
250
1959
$8K ﹤0.01%
477
1960
$8K ﹤0.01%
200
1961
$8K ﹤0.01%
29
+8
1962
$7K ﹤0.01%
208
1963
$7K ﹤0.01%
149
1964
$7K ﹤0.01%
156
1965
$7K ﹤0.01%
786
1966
$7K ﹤0.01%
921
1967
$7K ﹤0.01%
141
-686
1968
$7K ﹤0.01%
100
1969
$7K ﹤0.01%
+255
1970
$7K ﹤0.01%
153
1971
$7K ﹤0.01%
517
1972
$7K ﹤0.01%
178
+10
1973
$7K ﹤0.01%
895
1974
$7K ﹤0.01%
120
1975
$7K ﹤0.01%
+100