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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
1876
$10K ﹤0.01%
201
+47
1877
$10K ﹤0.01%
166
1878
$10K ﹤0.01%
334
1879
$10K ﹤0.01%
263
1880
$10K ﹤0.01%
485
+125
1881
$10K ﹤0.01%
455
+85
1882
$10K ﹤0.01%
127
-97
1883
$10K ﹤0.01%
59
+55
1884
$10K ﹤0.01%
30
1885
$9K ﹤0.01%
385
+134
1886
$9K ﹤0.01%
514
-16
1887
$9K ﹤0.01%
119
+12
1888
$9K ﹤0.01%
225
-14
1889
$9K ﹤0.01%
185
1890
$9K ﹤0.01%
300
1891
$9K ﹤0.01%
600
1892
$9K ﹤0.01%
+300
1893
$9K ﹤0.01%
+50
1894
$9K ﹤0.01%
21
+11
1895
$9K ﹤0.01%
590
-150
1896
$9K ﹤0.01%
+400
1897
$9K ﹤0.01%
391
1898
$9K ﹤0.01%
200
+100
1899
$9K ﹤0.01%
304
1900
$9K ﹤0.01%
+100