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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
1901
$9K ﹤0.01%
352
+99
1902
$9K ﹤0.01%
350
1903
$9K ﹤0.01%
169
+1
1904
$9K ﹤0.01%
75
1905
$9K ﹤0.01%
+283
1906
$9K ﹤0.01%
481
1907
$9K ﹤0.01%
400
1908
$9K ﹤0.01%
500
1909
$9K ﹤0.01%
35
-29
1910
$9K ﹤0.01%
48
1911
$9K ﹤0.01%
53
-12
1912
$9K ﹤0.01%
30
1913
$9K ﹤0.01%
179
1914
$8K ﹤0.01%
477
1915
$8K ﹤0.01%
35
1916
$8K ﹤0.01%
300
-400
1917
$8K ﹤0.01%
102
-324
1918
$8K ﹤0.01%
539
1919
$8K ﹤0.01%
2,800
1920
$8K ﹤0.01%
227
+33
1921
$8K ﹤0.01%
164
1922
$8K ﹤0.01%
208
-600
1923
$8K ﹤0.01%
87
+23
1924
$8K ﹤0.01%
45
+2
1925
$8K ﹤0.01%
250