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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
2176
$2K ﹤0.01%
70
2177
$2K ﹤0.01%
20
-1,718
2178
$2K ﹤0.01%
54
2179
$2K ﹤0.01%
+54
2180
$2K ﹤0.01%
24
-5
2181
$2K ﹤0.01%
24
2182
$2K ﹤0.01%
9
+5
2183
$2K ﹤0.01%
57
+28
2184
$2K ﹤0.01%
+248
2185
$2K ﹤0.01%
26
-13
2186
$2K ﹤0.01%
6
2187
$2K ﹤0.01%
9
+5
2188
$2K ﹤0.01%
26
2189
$2K ﹤0.01%
14
+2
2190
$2K ﹤0.01%
25
2191
$2K ﹤0.01%
146
2192
$2K ﹤0.01%
100
2193
$2K ﹤0.01%
150
2194
$2K ﹤0.01%
22
-4
2195
$2K ﹤0.01%
29
2196
$2K ﹤0.01%
26
2197
$2K ﹤0.01%
200
+100
2198
$2K ﹤0.01%
60
2199
$2K ﹤0.01%
53
+5
2200
$2K ﹤0.01%
33