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
$153M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.85M
3
+$2.05M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.3M
5
TPL icon
Texas Pacific Land
TPL
+$1.11M

Top Sells

1
+$837K
2
+$629K
3
+$466K
4
HUBB icon
Hubbell
HUBB
+$285K
5
LPX icon
Louisiana-Pacific
LPX
+$138K

Sector Composition

1 Energy 23.07%
2 Industrials 9.89%
3 Consumer Discretionary 8.09%
4 Healthcare 8.06%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 2.09%
6,994
+2,241
27
$3.15M 2.06%
251,314
+7,372
28
$3.07M 2.01%
30,816
+103
29
$2.7M 1.77%
10,832
+1,678
30
$2.58M 1.69%
21,273
-270
31
$2.36M 1.55%
33,062
-68
32
$1.96M 1.28%
65,368
-15,564
33
$1.47M 0.96%
649,587
+244,201
34
$446K 0.29%
3,462
35
$201K 0.13%
+2,571
1
2