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
1426
$4K ﹤0.01%
+91
1427
$4K ﹤0.01%
+144
1428
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+178
1429
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+96
1430
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1431
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+100
1432
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+9
1433
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+77
1434
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+187
1435
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+200
1436
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+167
1437
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+200
1439
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+161
1440
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+63
1441
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+100
1442
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+66
1443
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+3
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+20
1445
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+58
1446
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+51
1447
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+15
1448
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+301
1449
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+300
1450
$4K ﹤0.01%
+66
56 57
58
59 60