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
7301
– –
0
7302
– –
0
7303
– –
0
7304
– –
0
7305
– –
0
7306
– –
0
7307
– –
0
7308
– –
0
7309
– –
0
7310
– –
0
7311
– –
0
7312
– –
0
7313
– –
0
7314
– –
0
7315
– –
0
7316
– –
0
7317
– –
0
7318
– –
0
7319
– –
0
7320
– –
0
7321
– –
0
7322
– –
0
7323
– –
0
7324
– –
0
7325
– –
0
291 292
293
294 295