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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
$1.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,799
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.51%
2 Financials 5.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$11K ﹤0.01%
500
+400
1852
$11K ﹤0.01%
106
1853
$11K ﹤0.01%
+125
1854
$11K ﹤0.01%
195
1855
$11K ﹤0.01%
284
-33
1856
$11K ﹤0.01%
701
+77
1857
$10K ﹤0.01%
+417
1858
$10K ﹤0.01%
+501
1859
$10K ﹤0.01%
55
+7
1860
$10K ﹤0.01%
138
1861
$10K ﹤0.01%
413
+100
1862
$10K ﹤0.01%
187
+56
1863
$10K ﹤0.01%
+364
1864
$10K ﹤0.01%
89
+26
1865
$10K ﹤0.01%
420
1866
$10K ﹤0.01%
99
+25
1867
$10K ﹤0.01%
305
1868
$10K ﹤0.01%
895
1869
$10K ﹤0.01%
197
+43
1870
$10K ﹤0.01%
1,000
1871
$10K ﹤0.01%
142
1872
$10K ﹤0.01%
250
1873
$10K ﹤0.01%
202
+40
1874
$10K ﹤0.01%
74
+49
1875
$10K ﹤0.01%
100
-700