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
6526
– –
0
6527
– –
0
6528
– –
0
6529
– –
0
6530
– –
0
6531
– –
0
6532
– –
0
6533
– –
0
6534
– –
0
6535
– –
0
6536
– –
0
6537
– –
0
6538
– –
0
6539
– –
0
6540
– –
0
6541
– –
0
6542
– –
0
6543
– –
0
6544
– –
0
6545
– –
0
6546
– –
0
6547
– –
0
6548
– –
0
6549
– –
0
6550
– –
0
260 261
262
263 264