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 (+8%)
Cap. Flow
+$5.11M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %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
| 1 | Energy | 34.76% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.97M | 1.64% | 17,374 +838 | +5% | +$143K | |||
| $2.9M | 1.6% | 8,777 +92 | +1% | +$30.4K | |||
| $2.89M | 1.59% | 6,042 +62 | +1% | +$29.6K | |||
| $2.79M | 1.54% | 39,789 +466 | +1% | +$32.7K | |||
| $2.33M | 1.28% | 44,964 +1,251 | +3% | +$64.8K | |||
| $1.97M | 1.09% | 22,350 +534 | +2% | +$47.1K | |||
| $1.48M | 0.82% | 49,151 -90 | -0.2% | -$2.71K | |||
| $725K | 0.4% | 7,208 | – | – | |||
| $456K | 0.25% | 3,462 | – | – | |||
| – | – | -749 | Closed | -$404K | |||
| – | – | -2,571 | Closed | -$203K |
