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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
2251
$1K ﹤0.01%
+21
2252
$1K ﹤0.01%
30
2253
$1K ﹤0.01%
56
2254
$1K ﹤0.01%
58
-606
2255
$1K ﹤0.01%
+42
2256
$1K ﹤0.01%
10
-10
2257
$1K ﹤0.01%
403
2258
$1K ﹤0.01%
+29
2259
$1K ﹤0.01%
+64
2260
$1K ﹤0.01%
24
2261
$1K ﹤0.01%
9
-27
2262
$1K ﹤0.01%
40
2263
$1K ﹤0.01%
7
-9
2264
$1K ﹤0.01%
132
+49
2265
$1K ﹤0.01%
22
-28
2266
$1K ﹤0.01%
+81
2267
$1K ﹤0.01%
26
-24
2268
$1K ﹤0.01%
3
-10
2269
$1K ﹤0.01%
+26
2270
$1K ﹤0.01%
+35
2271
$1K ﹤0.01%
50
+22
2272
$1K ﹤0.01%
33
2273
$1K ﹤0.01%
+52
2274
$1K ﹤0.01%
9
2275
0