CF

Concorde Financial Portfolio holdings

AUM $181M
AUM
$181M
AUM Growth
+$13.3M
Cap. Flow
+$5.71M
Cap. Flow %
3.15%
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
$311K
2
$206K
3
$181K
4
$101K
5
$54.8K

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