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
$168M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$88.5K
3
+$37.7K
4
XOM icon
Exxon Mobil
XOM
+$36.4K
5
FR icon
First Industrial Realty Trust
FR
+$35.4K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$383K
5
OVV icon
Ovintiv
OVV
+$342K

Sector Composition

1 Energy 33.06%
2 Consumer Discretionary 8.93%
3 Industrials 7.99%
4 Financials 7.35%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.84%
5,980
-742
27
$2.85M 1.7%
39,323
+318
28
$2.8M 1.67%
16,536
+1,308
29
$2.48M 1.48%
43,713
+435
30
$1.99M 1.19%
21,816
+374
31
$1.64M 0.98%
49,241
-200
32
$1.2M 0.72%
15,466
-13,236
33
$726K 0.43%
7,208
-2
34
$458K 0.27%
3,462
35
$404K 0.24%
749
36
$203K 0.12%
2,571
37
– –
-8,929
38
– –
-10,266
39
– –
-17,648
1
2