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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
2176
$1K ﹤0.01%
102
2177
$1K ﹤0.01%
+41
2178
$1K ﹤0.01%
+112
2179
$1K ﹤0.01%
100
-150
2180
$1K ﹤0.01%
100
2181
$1K ﹤0.01%
+38
2182
$1K ﹤0.01%
11
-10
2183
$1K ﹤0.01%
70
-77
2184
$1K ﹤0.01%
9
-9
2185
$1K ﹤0.01%
+21
2186
$1K ﹤0.01%
10
2187
$1K ﹤0.01%
+26
2188
$1K ﹤0.01%
4
-4
2189
$1K ﹤0.01%
7
-6
2190
$1K ﹤0.01%
313
2191
$1K ﹤0.01%
+11
2192
0
2193
$1K ﹤0.01%
+22
2194
$1K ﹤0.01%
10,530
-107
2195
$1K ﹤0.01%
+120
2196
$1K ﹤0.01%
100
2197
$1K ﹤0.01%
+92
2198
$1K ﹤0.01%
44
2199
$1K ﹤0.01%
33
-40
2200
$1K ﹤0.01%
+40