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
$137M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.36M
3
+$2.22M
4
FR icon
First Industrial Realty Trust
FR
+$1.37M
5
WBD icon
Warner Bros
WBD
+$1.16M

Top Sells

1
+$3.84M
2
+$3.23M
3
+$2.99M
4
HSY icon
Hershey
HSY
+$2.95M
5
EHC icon
Encompass Health
EHC
+$2.67M

Sector Composition

1 Energy 24.97%
2 Healthcare 10.15%
3 Consumer Discretionary 8.29%
4 Materials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.83%
296,580
+98,766
27
$2.45M 1.79%
80,932
-6,000
28
$2.38M 1.73%
79,181
-69,661
29
$2.33M 1.7%
9,154
-11,588
30
$2.19M 1.6%
4,753
-1,766
31
$1.07M 0.78%
405,386
+112,704
32
$442K 0.32%
3,462
33
$428K 0.31%
5,612
-1,469
34
– –
-75
35
– –
-90,686
36
– –
-34,234
37
– –
-292
38
– –
-605
39
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-292
40
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-30,424
41
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-13
42
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-15
43
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-194,014
44
– –
-7,326
45
– –
-500
46
– –
-10
47
– –
-10,778
48
– –
-500
49
– –
-500
50
– –
-1,012
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