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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
2226
$2K ﹤0.01%
37
+18
2227
$2K ﹤0.01%
82
2228
$2K ﹤0.01%
44
2229
$2K ﹤0.01%
300
2230
$2K ﹤0.01%
132
2231
$2K ﹤0.01%
20
2232
$2K ﹤0.01%
+50
2233
$2K ﹤0.01%
200
2234
$2K ﹤0.01%
+150
2235
$2K ﹤0.01%
172
2236
$2K ﹤0.01%
82
2237
$2K ﹤0.01%
96
-9
2238
$2K ﹤0.01%
11
2239
$2K ﹤0.01%
13
2240
$2K ﹤0.01%
78
2241
$2K ﹤0.01%
+25
2242
$2K ﹤0.01%
168
2243
$2K ﹤0.01%
26
-935
2244
$2K ﹤0.01%
26
2245
$2K ﹤0.01%
30
2246
$2K ﹤0.01%
103
2247
$2K ﹤0.01%
51
2248
$2K ﹤0.01%
27
2249
$2K ﹤0.01%
35
2250
$2K ﹤0.01%
100