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
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,399
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.79M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$6.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.7%
2 Financials 4.88%
3 Healthcare 3.69%
4 Consumer Discretionary 3.17%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
– –
0
4452
– –
0
4453
– –
0
4454
– –
0
4455
– –
0
4456
– –
0
4457
– –
0
4458
– –
0
4459
– –
0
4460
– –
0
4461
– –
0
4462
– –
0
4463
– –
0
4464
– –
0
4465
– –
0
4466
– –
0
4467
– –
0
4468
– –
0
4469
– –
0
4470
– –
0
4471
– –
0
4472
– –
0
4473
– –
0
4474
$0 ﹤0.01%
+1
4475
– –
0
177 178
179
180 181