CF

Concorde Financial Portfolio holdings

AUM $180M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.83M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$287K
5
CB icon
Chubb
CB
+$163K

Top Sells

1
+$404K
2
+$311K
3
+$206K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$203K
5
FNV icon
Franco-Nevada
FNV
+$181K

Sector Composition

1 Energy 34.76%
2 Consumer Discretionary 7.78%
3 Financials 7.19%
4 Industrials 6.96%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.64%
17,374
+838
27
$2.9M 1.6%
8,777
+92
28
$2.89M 1.59%
6,042
+62
29
$2.79M 1.54%
39,789
+466
30
$2.33M 1.28%
44,964
+1,251
31
$1.97M 1.09%
22,350
+534
32
$1.48M 0.82%
49,151
-90
33
$725K 0.4%
7,208
34
$456K 0.25%
3,462
35
– –
-749
36
– –
-2,571
1
2