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
7976
$0 ﹤0.01%
+136
7977
– –
0
7978
– –
0
7979
– –
0
7980
– –
0
7981
– –
0
7982
– –
0
7983
– –
0
7984
– –
0
7985
– –
0
7986
– –
0
7987
– –
0
7988
– –
0
7989
– –
0
7990
– –
0
7991
– –
0
7992
– –
0
7993
– –
0
7994
– –
0
7995
– –
0
7996
– –
0
7997
– –
0
7998
– –
0
316 317 318 319
320