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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
2101
$2K ﹤0.01%
175
+69
2102
$2K ﹤0.01%
+13
2103
$2K ﹤0.01%
82
2104
$2K ﹤0.01%
+28
2105
$2K ﹤0.01%
+56
2106
$2K ﹤0.01%
800
2107
$2K ﹤0.01%
+32
2108
$2K ﹤0.01%
+18
2109
$2K ﹤0.01%
21
-144
2110
$2K ﹤0.01%
83
2111
$2K ﹤0.01%
75
2112
$2K ﹤0.01%
25
-22
2113
$2K ﹤0.01%
58
2114
$2K ﹤0.01%
81
+16
2115
$2K ﹤0.01%
178
+118
2116
$2K ﹤0.01%
74
2117
$2K ﹤0.01%
91
2118
$2K ﹤0.01%
119
2119
$2K ﹤0.01%
67
2120
$2K ﹤0.01%
5
2121
$2K ﹤0.01%
3
2122
$2K ﹤0.01%
58
+51
2123
$2K ﹤0.01%
200
2124
$2K ﹤0.01%
214
2125
$2K ﹤0.01%
172