CF

Concorde Financial Portfolio holdings

AUM $181M
This Quarter Return
+6.13%
1 Year Return
+18.51%
3 Year Return
+51.31%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$13.3M
Cap. Flow
+$5.11M
Cap. Flow %
2.81%
Top 10 Hldgs %
53.13%
Holding
36
New
–
Increased
23
Reduced
9
Closed
2

Top Buys

1
$2.22M
2
$1.83M
3
$1.16M
4
$287K
5
$163K

Top Sells

1
$404K
2
$311K
3
$206K
4
$203K
5
$181K

Sector Composition

1Energy34.76%
2Consumer Discretionary7.78%
3Financials7.19%
4Industrials6.96%
5Healthcare6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.3M11.19% 843,297
+2,737
+0.3%
+$65.9K
$18.8M10.37% 14,198
-28
-0.2%
-$37.1K
$9.21M5.08% 603,374
+120,165
+25%
+$1.83M
$8.06M4.45% 72,444
-1,850
-2%
-$206K
$7.48M4.12% 30,484
-410
-1%
-$101K
$7.21M3.97% 387,589
+3,424
+0.9%
+$63.7K
$7.02M3.87% 59,057
+754
+1%
+$89.7K
$6.87M3.79% 32,799
-98
-0.3%
-$20.5K
$5.75M3.17% 36,520
-1,147
-3%
-$181K
$5.66M3.12% 114,710
+5,813
+5%
+$287K
$5.65M3.12% 29,711
+267
+0.9%
+$50.8K
$5.63M3.1% 14,999
-146
-1%
-$54.8K
$5.59M3.08% 34,934
+7,252
+26%
+$1.16M
$5.56M3.06% 18,404
+541
+3%
+$163K
$5.34M2.94% 105,504
-6,151
-6%
-$311K
$5.22M2.88% 42,892
+331
+0.8%
+$40.3K
$4.88M2.69% 29,405
+183
+0.6%
+$30.3K
$4.13M2.28% 76,541
+1,062
+1%
+$57.3K
$4.01M2.21% 54,068
-8
-0%
-$593
$3.71M2.05% 7,251
+85
+1%
+$43.5K
$3.49M1.93% 325,538
+5,300
+2%
+$56.9K
$3.43M1.89% 19,068
+244
+1%
+$43.8K
$3.4M1.88% 44,549
+29,083
+188%
+$2.22M
$3.24M1.78% 13,882
+108
+0.8%
+$25.2K
$3.22M1.78% 35,015
+475
+1%
+$43.7K
12