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
$146M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.56M
3
+$5.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$171K
2
+$170K
3
+$159K
4
TPL icon
Texas Pacific Land
TPL
+$18.9K
5
HHH icon
Howard Hughes
HHH
+$4.65K

Sector Composition

1 Energy 26.19%
2 Industrials 9.2%
3 Healthcare 8.51%
4 Consumer Discretionary 8.28%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 2.02%
259,200
+208,950
27
$2.49M 1.7%
32,337
+26,337
28
$2.34M 1.6%
73,368
-5,000
29
$2.26M 1.55%
12,132
+9,342
30
$2M 1.37%
+20,135
31
$1.63M 1.12%
+322,869
32
$642K 0.44%
6,401
+401
33
$16K 0.01%
+292
34
$14K 0.01%
+292
35
$1.75K ﹤0.01%
+10
36
$1 ﹤0.01%
+1
1
2