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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
1701
$10K ﹤0.01%
183
-71
1702
$10K ﹤0.01%
150
1703
$9K ﹤0.01%
198
-52
1704
$9K ﹤0.01%
+97
1705
$9K ﹤0.01%
1,000
-500
1706
$9K ﹤0.01%
108
+8
1707
$9K ﹤0.01%
195
1708
$9K ﹤0.01%
196
+90
1709
$9K ﹤0.01%
195
+65
1710
$9K ﹤0.01%
700
+521
1711
$9K ﹤0.01%
168
-120
1712
$9K ﹤0.01%
53
-286
1713
$9K ﹤0.01%
895
-268
1714
$9K ﹤0.01%
1,000
1715
$9K ﹤0.01%
166
-2
1716
$9K ﹤0.01%
65
+14
1717
$9K ﹤0.01%
26
-5
1718
$9K ﹤0.01%
144
1719
$9K ﹤0.01%
135
+27
1720
$9K ﹤0.01%
206
-96
1721
$9K ﹤0.01%
375
1722
$9K ﹤0.01%
731
1723
$9K ﹤0.01%
185
-694
1724
$9K ﹤0.01%
205
1725
$9K ﹤0.01%
274
+52