CF

Concorde Financial Portfolio holdings

AUM $180M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.29M
3
+$2.94M
4
LPX icon
Louisiana-Pacific
LPX
+$2.71M
5
HUBB icon
Hubbell
HUBB
+$1.61M

Top Sells

1
+$3.04M
2
+$2.87M
3
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K

Sector Composition

1 Energy 24.95%
2 Healthcare 12.14%
3 Industrials 10.13%
4 Consumer Discretionary 9.87%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K 0.01%
300
52
$11K 0.01%
+200
53
$10K 0.01%
+200
54
$10K 0.01%
+1,000
55
$9K 0.01%
+300
56
$9K 0.01%
40
57
$7K ﹤0.01%
175
-113
58
$3K ﹤0.01%
75
+25
59
$1K ﹤0.01%
10
60
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62
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4 5