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
6551
– –
0
6552
– –
0
6553
– –
0
6554
– –
0
6555
– –
0
6556
– –
0
6557
– –
0
6558
– –
0
6559
– –
0
6560
– –
0
6561
– –
0
6562
– –
0
6563
– –
0
6564
– –
0
6565
– –
0
6566
– –
0
6567
– –
0
6568
– –
0
6569
– –
0
6570
– –
0
6571
– –
0
6572
– –
0
6573
– –
0
6574
– –
0
6575
– –
0
261 262
263
264 265