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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
2201
$1K ﹤0.01%
+8
2202
$1K ﹤0.01%
+29
2203
$1K ﹤0.01%
+62
2204
$1K ﹤0.01%
36
-40
2205
$1K ﹤0.01%
+12
2206
$1K ﹤0.01%
54
-108
2207
$1K ﹤0.01%
21
-19
2208
$1K ﹤0.01%
+43
2209
$1K ﹤0.01%
+12
2210
$1K ﹤0.01%
100
2211
$1K ﹤0.01%
106
2212
$1K ﹤0.01%
+8
2213
$1K ﹤0.01%
+32
2214
$1K ﹤0.01%
+19
2215
$1K ﹤0.01%
37
-37
2216
$1K ﹤0.01%
+15
2217
$1K ﹤0.01%
100
2218
$1K ﹤0.01%
+41
2219
$1K ﹤0.01%
17
-14
2220
$1K ﹤0.01%
+96
2221
$1K ﹤0.01%
44
+21
2222
$1K ﹤0.01%
+18
2223
0
2224
$1K ﹤0.01%
8
2225
$1K ﹤0.01%
52
-116