CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.29M
3
+$2.94M
4
LPX icon
Louisiana-Pacific
LPX
+$2.71M
5
HUBB icon
Hubbell
HUBB
+$1.61M

Top Sells

1
+$3.04M
2
+$2.87M
3
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K

Sector Composition

1 Energy 24.95%
2 Healthcare 12.14%
3 Industrials 10.13%
4 Consumer Discretionary 9.87%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.86%
6,881
+820
27
$2.95M 1.81%
156,714
+16,681
28
$2.87M 1.77%
48,978
+4,664
29
$2.71M 1.66%
+42,164
30
$2.66M 1.64%
7,415
+970
31
$2.4M 1.47%
17,126
+2,378
32
$2.2M 1.36%
29,501
-338
33
$1.95M 1.2%
74,951
+24,538
34
$1.74M 1.07%
104,691
+36,326
35
$893K 0.55%
5,600
36
$797K 0.49%
8,077
37
$631K 0.39%
4,600
-22,126
38
$606K 0.37%
24,250
-81,197
39
$456K 0.28%
3,462
40
$192K 0.12%
+1,225
41
$180K 0.11%
2,571
42
$98K 0.06%
+10,000
43
$92K 0.06%
540
-192
44
$76K 0.05%
+558
45
$49K 0.03%
1,012
46
$27K 0.02%
+700
47
$23K 0.01%
+350
48
$22K 0.01%
168
+100
49
$19K 0.01%
292
50
$17K 0.01%
292
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2
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