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
$169M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.07M
4
FANG icon
Diamondback Energy
FANG
+$217K
5
OXY icon
Occidental Petroleum
OXY
+$165K

Top Sells

1
+$5.59M
2
+$3.43M
3
+$2.4M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Energy 32.96%
2 Financials 9.73%
3 Consumer Discretionary 8.73%
4 Industrials 6.72%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.78%
34,937
-78
27
$2.89M 1.71%
17,444
+70
28
$2.41M 1.43%
44,315
-649
29
$2.23M 1.32%
+4,590
30
$1.81M 1.07%
+26,116
31
$1.68M 1%
22,561
+211
32
$1.61M 0.95%
3,213
-4,038
33
$1.27M 0.75%
45,751
-3,400
34
$737K 0.44%
7,333
+125
35
$436K 0.26%
3,462
36
$163K 0.1%
+2,571
37
$104K 0.06%
+2,986
38
$92.3K 0.05%
+4,950
39
$45.8K 0.03%
+1,012
40
$23.7K 0.01%
+150
41
$21.8K 0.01%
+292
42
$18.9K 0.01%
+550
43
$12.8K 0.01%
+900
44
$12.8K 0.01%
+501
45
$10K 0.01%
+349
46
$9.39K 0.01%
+150
47
$7.39K ﹤0.01%
+300
48
$6.59K ﹤0.01%
+300
49
$5.5K ﹤0.01%
+300
50
$4.21K ﹤0.01%
+300
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