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
5326
– –
0
5327
– –
0
5328
– –
0
5329
– –
0
5330
– –
0
5331
– –
0
5332
– –
0
5333
– –
0
5334
– –
0
5335
– –
0
5336
– –
0
5337
– –
0
5338
– –
0
5339
– –
0
5340
– –
0
5341
– –
0
5342
– –
0
5343
– –
0
5344
– –
0
5345
– –
0
5346
– –
0
5347
– –
0
5348
– –
0
5349
– –
0
5350
– –
0
212 213
214
215 216