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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
2126
$2K ﹤0.01%
+24
2127
$2K ﹤0.01%
100
2128
$2K ﹤0.01%
+64
2129
$2K ﹤0.01%
55
-86
2130
$2K ﹤0.01%
131
-27
2131
$2K ﹤0.01%
+222
2132
$2K ﹤0.01%
167
-35
2133
$2K ﹤0.01%
247
+141
2134
$2K ﹤0.01%
103
+26
2135
$2K ﹤0.01%
+35
2136
$2K ﹤0.01%
+187
2137
$2K ﹤0.01%
35
-1
2138
$2K ﹤0.01%
+12
2139
$2K ﹤0.01%
335
-441
2140
$2K ﹤0.01%
33
2141
$2K ﹤0.01%
134
-4
2142
$2K ﹤0.01%
14
2143
$2K ﹤0.01%
22
-40
2144
$2K ﹤0.01%
300
2145
$2K ﹤0.01%
+30
2146
$1K ﹤0.01%
12
-92
2147
$1K ﹤0.01%
+24
2148
$1K ﹤0.01%
+6
2149
$1K ﹤0.01%
47
-49
2150
$1K ﹤0.01%
49
-141