CF

Concorde Financial Portfolio holdings

AUM $129M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$388K
2
+$190K
3
+$136

Top Sells

1
+$7.59M
2
+$6.02M
3
+$5.35M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
ABBV icon
AbbVie
ABBV
+$5M

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%
14,340
-64,678
30
– –
-649,587
31
– –
-383,607
32
– –
-21,273
33
– –
-2,571
34
– –
-3,462
35
– –
-34,500
1
2