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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
2226
$1K ﹤0.01%
17
-17
2227
$1K ﹤0.01%
20
-101
2228
$1K ﹤0.01%
11
2229
$1K ﹤0.01%
+26
2230
$1K ﹤0.01%
+52
2231
$1K ﹤0.01%
+6
2232
$1K ﹤0.01%
65
2233
$1K ﹤0.01%
65
2234
$1K ﹤0.01%
+35
2235
$1K ﹤0.01%
87
2236
$1K ﹤0.01%
+18
2237
$1K ﹤0.01%
250
2238
$1K ﹤0.01%
300
2239
$1K ﹤0.01%
35
-109
2240
$1K ﹤0.01%
50
2241
$1K ﹤0.01%
17
2242
$1K ﹤0.01%
+7
2243
$1K ﹤0.01%
+57
2244
$1K ﹤0.01%
+36
2245
$1K ﹤0.01%
+71
2246
$1K ﹤0.01%
+10
2247
$1K ﹤0.01%
+11
2248
$1K ﹤0.01%
78
-49
2249
$1K ﹤0.01%
19
-18
2250
$1K ﹤0.01%
+47