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
$152M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.6M
3
+$3.94M
4
FNV icon
Franco-Nevada
FNV
+$3.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.16M

Top Sells

1
+$1.46M
2
+$1.41M
3
+$1.25M
4
FR icon
First Industrial Realty Trust
FR
+$286K
5
PHYS icon
Sprott Physical Gold
PHYS
+$75.9K

Sector Composition

1 Energy 29.25%
2 Consumer Discretionary 8.69%
3 Industrials 8.45%
4 Healthcare 7.62%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.49%
73,586
-100
27
$2.23M 1.46%
40,132
+1,658
28
$2.08M 1.36%
279,008
+218,758
29
$2.04M 1.34%
17,200
+127
30
$1.91M 1.26%
+23,279
31
$726K 0.48%
7,210
32
$504K 0.33%
3,462
33
$234K 0.15%
2,571
34
$24.4K 0.02%
+550
35
$23.5K 0.02%
292
36
$15.8K 0.01%
292
37
$15.5K 0.01%
+292
38
$9.71K 0.01%
500
39
$9.6K 0.01%
+250
40
$803 ﹤0.01%
90
41
– –
-4,750
1
2