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
+$318
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$508K

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
27
$2.45M 1.66%
47,950
28
$2.4M 1.62%
197,814
29
$2.37M 1.6%
15,339
30
$2.3M 1.55%
7,129
31
$2.29M 1.54%
34,234
32
$2.17M 1.46%
86,932
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 0.72%
68,668
38
$432K 0.29%
3,462
39
$427K 0.29%
30,424
40
$374K 0.25%
7,081
41
$142K 0.1%
2,571
42
$124K 0.08%
7,326
43
$105K 0.07%
10,778
44
$57.7K 0.04%
605
45
$41.3K 0.03%
1,012
46
$24.9K 0.02%
500
47
$17.1K 0.01%
400
48
$16.7K 0.01%
292
49
$14.9K 0.01%
500
50
$12.8K 0.01%
292
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