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
6676
– –
0
6677
– –
0
6678
– –
0
6679
– –
0
6680
– –
0
6681
– –
0
6682
– –
0
6683
– –
0
6684
– –
0
6685
– –
0
6686
– –
0
6687
– –
0
6688
– –
0
6689
– –
0
6690
– –
0
6691
– –
0
6692
– –
0
6693
– –
0
6694
– –
0
6695
– –
0
6696
– –
0
6697
– –
0
6698
– –
0
6699
– –
0
6700
– –
0
266 267
268
269 270