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
$58.6M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$204K
3
+$138

Top Sells

1
+$7.6M
2
+$5.83M
3
+$5.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.07M

Sector Composition

1 Energy 43.9%
2 Materials 9.34%
3 Real Estate 6.21%
4 Industrials 3.66%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.87%
3,200
-15,321
27
$501K 0.86%
1,600
-11,309
28
$452K 0.77%
1,100
-7,828
29
$448K 0.76%
6,000
-27,062
30
– –
-34,500
31
– –
-649,587
32
– –
-383,607
33
– –
-21,273
34
– –
-2,571
35
– –
-3,462
1
2