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
$148M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.23M
3
+$5.25M
4
HUBB icon
Hubbell
HUBB
+$5.24M
5
HSY icon
Hershey
HSY
+$4.57M

Top Sells

1
+$2.08M
2
+$1.65M
3
+$837K
4
TPL icon
Texas Pacific Land
TPL
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

1 Energy 24.11%
2 Healthcare 11.23%
3 Industrials 10.82%
4 Consumer Discretionary 9.25%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.77%
26,497
-3,777
27
$2.46M 1.66%
+47,950
28
$2.4M 1.62%
197,814
-4,540
29
$2.37M 1.6%
+15,339
30
$2.3M 1.55%
+7,129
31
$2.29M 1.54%
34,234
+75
32
$2.17M 1.46%
86,932
+11,981
33
$2.14M 1.45%
+11,732
34
$2.13M 1.44%
+292,682
35
$1.92M 1.3%
+167,187
36
$1.72M 1.16%
+247,182
37
$1.07M 0.73%
68,668
-132,810
38
$432K 0.29%
3,462
39
$427K 0.29%
+30,424
40
$374K 0.25%
7,081
-1,049
41
$142K 0.1%
2,571
42
$124K 0.08%
7,326
-97,365
43
$105K 0.07%
10,778
-2,322
44
$58K 0.04%
+605
45
$41K 0.03%
+1,012
46
$25K 0.02%
+500
47
$17K 0.01%
292
48
$17K 0.01%
400
+50
49
$15K 0.01%
+500
50
$13K 0.01%
+292
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