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
6076
– –
0
6077
– –
0
6078
– –
0
6079
– –
0
6080
– –
0
6081
– –
0
6082
– –
0
6083
– –
0
6084
– –
0
6085
– –
0
6086
$0 ﹤0.01%
+38
6087
– –
0
6088
– –
0
6089
– –
0
6090
– –
0
6091
– –
0
6092
– –
0
6093
– –
0
6094
– –
0
6095
– –
0
6096
– –
0
6097
– –
0
6098
– –
0
6099
– –
0
6100
– –
0
242 243
244
245 246