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

Top Buys

1
+$2.01M
2
+$479K
3
+$316K
4
HHH icon
Howard Hughes
HHH
+$222K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$215K

Top Sells

1
+$5.6M
2
+$5.5M
3
+$3.51M
4
LPX icon
Louisiana-Pacific
LPX
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

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%
698
-76,587
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