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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
2201
$2K ﹤0.01%
15
2202
$2K ﹤0.01%
100
2203
$2K ﹤0.01%
106
2204
$2K ﹤0.01%
40
2205
$2K ﹤0.01%
48
2206
$2K ﹤0.01%
84
-12
2207
$2K ﹤0.01%
+26
2208
$2K ﹤0.01%
82
2209
$2K ﹤0.01%
62
2210
$2K ﹤0.01%
88
2211
$2K ﹤0.01%
81
-1,549
2212
$2K ﹤0.01%
51
2213
$2K ﹤0.01%
75
2214
$2K ﹤0.01%
58
2215
$2K ﹤0.01%
22
+3
2216
$2K ﹤0.01%
178
2217
$2K ﹤0.01%
74
2218
$2K ﹤0.01%
91
-148
2219
$2K ﹤0.01%
47
+6
2220
$2K ﹤0.01%
103
-16
2221
$2K ﹤0.01%
20
+10
2222
$2K ﹤0.01%
67
2223
$2K ﹤0.01%
9
2224
$2K ﹤0.01%
5
2225
$2K ﹤0.01%
+26