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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
2151
$3K ﹤0.01%
85
-3,025
2152
$3K ﹤0.01%
169
2153
$3K ﹤0.01%
69
2154
$3K ﹤0.01%
30
2155
$3K ﹤0.01%
17
-11
2156
$3K ﹤0.01%
99
2157
$2K ﹤0.01%
100
-100
2158
$2K ﹤0.01%
32
+16
2159
$2K ﹤0.01%
200
2160
$2K ﹤0.01%
14
2161
$2K ﹤0.01%
91
2162
$2K ﹤0.01%
18
2163
$2K ﹤0.01%
28
2164
$2K ﹤0.01%
129
+13
2165
$2K ﹤0.01%
28
2166
$2K ﹤0.01%
253
2167
$2K ﹤0.01%
31
-77
2168
$2K ﹤0.01%
154
-1
2169
$2K ﹤0.01%
18
2170
$2K ﹤0.01%
13
-8
2171
$2K ﹤0.01%
75
2172
$2K ﹤0.01%
48
2173
$2K ﹤0.01%
48
2174
$2K ﹤0.01%
38
2175
$2K ﹤0.01%
112