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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
1851
$6K ﹤0.01%
606
+585
1852
$6K ﹤0.01%
32
1853
$6K ﹤0.01%
88
+17
1854
$6K ﹤0.01%
76
+1
1855
$6K ﹤0.01%
174
1856
$6K ﹤0.01%
+187
1857
$6K ﹤0.01%
532
+475
1858
$6K ﹤0.01%
500
-657
1859
$6K ﹤0.01%
+213
1860
$6K ﹤0.01%
158
1861
$6K ﹤0.01%
+84
1862
$6K ﹤0.01%
200
1863
$6K ﹤0.01%
116
-60
1864
$6K ﹤0.01%
71
+26
1865
$6K ﹤0.01%
472
+89
1866
$6K ﹤0.01%
108
+26
1867
$6K ﹤0.01%
479
-2,063
1868
$6K ﹤0.01%
68
1869
$6K ﹤0.01%
800
1870
$6K ﹤0.01%
250
1871
$6K ﹤0.01%
272
1872
$6K ﹤0.01%
200
1873
$6K ﹤0.01%
+448
1874
$6K ﹤0.01%
76
1875
$6K ﹤0.01%
225