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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
2051
$3K ﹤0.01%
+30
2052
$3K ﹤0.01%
449
-21
2053
$3K ﹤0.01%
71
2054
$3K ﹤0.01%
200
2055
$3K ﹤0.01%
36
-104
2056
$3K ﹤0.01%
30
2057
$3K ﹤0.01%
+57
2058
$3K ﹤0.01%
550
2059
$3K ﹤0.01%
160
2060
$3K ﹤0.01%
400
2061
$3K ﹤0.01%
1,535
2062
$3K ﹤0.01%
1,330
-72
2063
$3K ﹤0.01%
52
2064
$3K ﹤0.01%
31
2065
$3K ﹤0.01%
+133
2066
$2K ﹤0.01%
13
2067
$2K ﹤0.01%
91
2068
$2K ﹤0.01%
11
-24
2069
$2K ﹤0.01%
+32
2070
$2K ﹤0.01%
57
-58
2071
$2K ﹤0.01%
38
2072
$2K ﹤0.01%
200
-393
2073
$2K ﹤0.01%
+54
2074
$2K ﹤0.01%
19
+1
2075
$2K ﹤0.01%
75