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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
1726
$9K ﹤0.01%
460
1727
$9K ﹤0.01%
666
1728
$9K ﹤0.01%
139
1729
$9K ﹤0.01%
155
1730
$9K ﹤0.01%
+144
1731
$9K ﹤0.01%
65
+27
1732
$9K ﹤0.01%
9
-15
1733
$9K ﹤0.01%
104
+53
1734
$9K ﹤0.01%
250
1735
$9K ﹤0.01%
52
-126
1736
$9K ﹤0.01%
708
+15
1737
$9K ﹤0.01%
90
1738
$8K ﹤0.01%
304
1739
$8K ﹤0.01%
100
1740
$8K ﹤0.01%
477
-584
1741
$8K ﹤0.01%
+277
1742
$8K ﹤0.01%
250
-200
1743
$8K ﹤0.01%
199
+83
1744
$8K ﹤0.01%
91
+20
1745
$8K ﹤0.01%
+181
1746
$8K ﹤0.01%
27
-10
1747
$8K ﹤0.01%
925
+775
1748
$8K ﹤0.01%
187
-74
1749
$8K ﹤0.01%
117
-42
1750
$8K ﹤0.01%
200