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
Cap. Flow
-$592M
Cap. Flow %
-147.84%
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
298
Reduced
1,129
Closed
539
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCUD
2401
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
IPIC
2402
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
0
BRACR
2403
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
0
HIVE
2404
DELISTED
Aerohive Networks
HIVE
0
BRACW
2405
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
0
BRACU
2406
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
0
APC
2407
DELISTED
Anadarko Petroleum
APC
-122
Closed -$9K
DYSL
2408
DELISTED
Dynasil Corporation of America
DYSL
0
BKS
2409
DELISTED
Barnes & Noble
BKS
0
TST
2410
DELISTED
TheStreet, Inc.
TST
0
UPL
2411
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
0
WYDE
2412
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
0
LINDW
2413
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
0
CTRL
2414
DELISTED
Control4 Corporation
CTRL
0
DATA
2415
DELISTED
Tableau Software, Inc.
DATA
0
CIC.U
2416
DELISTED
Capitol Investment Corp. IV
CIC.U
0
CIC.WS
2417
DELISTED
Capitol Investment Corp. IV
CIC.WS
0
YOGA
2418
DELISTED
YogaWorks, Inc. Common Stock
YOGA
0
WP
2419
DELISTED
Worldpay, Inc.
WP
-16
Closed -$2K
RLM
2420
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
0
UQM
2421
DELISTED
UQM Technologies, Inc.
UQM
0
ARRY
2422
DELISTED
Array Biopharma Inc
ARRY
0
ANDX
2423
DELISTED
Andeavor Logistics LP
ANDX
0
BRGL
2424
DELISTED
Bernstein Global Research Fund
BRGL
0
BERN
2425
DELISTED
Bernstein U.S. Research Fund
BERN
0