CF

Concorde Financial Portfolio holdings

AUM $129M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$771K
3
+$740K
4
FR icon
First Industrial Realty Trust
FR
+$658K
5
CP icon
Canadian Pacific Kansas City
CP
+$337K

Top Sells

1
+$7.75M
2
+$7.17M
3
+$6.06M
4
HSY icon
Hershey
HSY
+$5.11M
5
SLB icon
SLB Ltd
SLB
+$4.67M

Sector Composition

1 Energy 30.14%
2 Healthcare 13.65%
3 Real Estate 7.37%
4 Industrials 6.39%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24K 0.03%
700
27
$20K 0.02%
350
28
$16K 0.02%
292
29
$10K 0.01%
+359
30
$8K 0.01%
+50
31
$8K 0.01%
+155
32
$6K 0.01%
175
33
$1K ﹤0.01%
+150
34
$1K ﹤0.01%
+15
35
– –
-21,671
36
– –
-42,164
37
– –
-1,000
38
– –
-1,225
39
– –
-22,765
40
– –
-23,647
41
– –
-168
42
– –
-33,683
43
$0 ﹤0.01%
+13
44
– –
-302,425
45
– –
-300
46
– –
-6,881
47
– –
-10,000
48
– –
-40
49
– –
-30,481
50
– –
-24,250
1
2
3