CF

Concorde Financial Portfolio holdings

AUM $180M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$710K
2
+$701K
3
+$677K
4
FR icon
First Industrial Realty Trust
FR
+$574K
5
CP icon
Canadian Pacific Kansas City
CP
+$326K

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
– –
-35,560
36
– –
-75
37
– –
-4,600
38
– –
-292
39
– –
-5,600
40
– –
-40
41
– –
-256,347
42
– –
-21,671
43
– –
-42,164
44
– –
-302,425
45
– –
-7,415
46
– –
-27,458
47
– –
-6,881
48
– –
-10,000
49
– –
-10
50
– –
-118,692
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2
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