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
1551
$2K ﹤0.01%
+117
1552
$2K ﹤0.01%
+40
1553
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+50
1554
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+38
1555
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+100
1556
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+9
1557
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+87
1558
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+175
1559
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+20
1560
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+24
1561
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+75
1562
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+38
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+67
1564
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+43
1565
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+100
1566
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+25
1567
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+400
1568
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+270
1569
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+100
1570
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+247
1571
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+158
1572
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+36
1573
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+20
1574
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+100
1575
$2K ﹤0.01%
+52
61 62
63
64 65