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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
1926
$8K ﹤0.01%
607
1927
$8K ﹤0.01%
144
1928
$8K ﹤0.01%
115
+19
1929
$8K ﹤0.01%
910
1930
$8K ﹤0.01%
579
+86
1931
$8K ﹤0.01%
200
+50
1932
$8K ﹤0.01%
111
-9
1933
$8K ﹤0.01%
250
1934
$8K ﹤0.01%
2,000
1935
$8K ﹤0.01%
191
1936
$8K ﹤0.01%
277
1937
$8K ﹤0.01%
441
1938
$8K ﹤0.01%
200
1939
$8K ﹤0.01%
422
+359
1940
$8K ﹤0.01%
556
+15
1941
$8K ﹤0.01%
373
+77
1942
$8K ﹤0.01%
60
1943
$8K ﹤0.01%
142
-30
1944
$8K ﹤0.01%
2,057
-122
1945
$8K ﹤0.01%
444
1946
$8K ﹤0.01%
192
1947
$8K ﹤0.01%
331
1948
$8K ﹤0.01%
168
1949
$8K ﹤0.01%
+400
1950
$8K ﹤0.01%
384