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
2001
$6K ﹤0.01%
479
2002
$6K ﹤0.01%
460
2003
$6K ﹤0.01%
+200
2004
$6K ﹤0.01%
+100
2005
$6K ﹤0.01%
151
2006
$6K ﹤0.01%
194
2007
$6K ﹤0.01%
111
2008
$6K ﹤0.01%
75
2009
$6K ﹤0.01%
412
2010
$6K ﹤0.01%
75
2011
$6K ﹤0.01%
100
2012
$6K ﹤0.01%
125
2013
$6K ﹤0.01%
702
2014
$6K ﹤0.01%
+100
2015
$6K ﹤0.01%
200
2016
$6K ﹤0.01%
180
-1,910
2017
$6K ﹤0.01%
66
-10
2018
$6K ﹤0.01%
36
2019
$6K ﹤0.01%
204
2020
$6K ﹤0.01%
171
+66
2021
$6K ﹤0.01%
127
2022
$6K ﹤0.01%
168
+51
2023
$6K ﹤0.01%
121
2024
$6K ﹤0.01%
201
+91
2025
$6K ﹤0.01%
500