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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,537
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$11K ﹤0.01%
71
-262
1652
$11K ﹤0.01%
200
-86
1653
$11K ﹤0.01%
250
1654
$11K ﹤0.01%
723
1655
$11K ﹤0.01%
+50
1656
$11K ﹤0.01%
258
+24
1657
$11K ﹤0.01%
680
1658
$11K ﹤0.01%
76
1659
$11K ﹤0.01%
5
-16
1660
$11K ﹤0.01%
288
-77
1661
$11K ﹤0.01%
+565
1662
$11K ﹤0.01%
75
1663
$11K ﹤0.01%
1,087
-48
1664
$11K ﹤0.01%
335
+2
1665
$11K ﹤0.01%
+440
1666
$11K ﹤0.01%
400
1667
$11K ﹤0.01%
264
+191
1668
$11K ﹤0.01%
95
+48
1669
$11K ﹤0.01%
100
1670
$11K ﹤0.01%
104
-88
1671
$11K ﹤0.01%
185
1672
$11K ﹤0.01%
743
-97
1673
$11K ﹤0.01%
1,107
-4,762
1674
$10K ﹤0.01%
241
+142
1675
$10K ﹤0.01%
215