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
$110M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$536K
3
+$319K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$239K
5
HHH icon
Howard Hughes
HHH
+$207K

Top Sells

1
+$6.16M
2
+$5.82M
3
+$3.96M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
MLM icon
Martin Marietta Materials
MLM
+$3.48M

Sector Composition

1 Energy 32.59%
2 Financials 10.8%
3 Healthcare 9.21%
4 Real Estate 6.62%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.56%
1,000
-5,675
27
$609K 0.55%
6,000
-36,203
28
$574K 0.52%
1,200
-5,820
29
$557K 0.51%
3,200
-15,347
30
$543K 0.49%
2,790
-9,342
31
$536K 0.49%
+3,462
32
$526K 0.48%
60,250
-198,950
33
$239K 0.22%
+2,571
34
$22.4K 0.02%
292
-32,045
35
$16.8K 0.02%
292
36
$10.4K 0.01%
+500
37
$1.05K ﹤0.01%
+90
38
– –
-292
39
– –
-1
40
– –
-322,869
41
– –
-10
1
2