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
5351
– –
0
5352
– –
0
5353
– –
0
5354
– –
0
5355
– –
0
5356
– –
0
5357
– –
0
5358
– –
0
5359
– –
0
5360
– –
0
5361
– –
0
5362
– –
0
5363
– –
0
5364
– –
0
5365
– –
0
5366
– –
0
5367
– –
0
5368
– –
0
5369
– –
0
5370
– –
0
5371
– –
0
5372
– –
0
5373
– –
0
5374
– –
0
5375
– –
0
213 214
215
216 217