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
$89.5M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$701K
3
+$677K
4
FR icon
First Industrial Realty Trust
FR
+$574K
5
CP icon
Canadian Pacific Kansas City
CP
+$326K

Top Sells

1
+$7.75M
2
+$7.17M
3
+$6.06M
4
HSY icon
Hershey
HSY
+$5.11M
5
SLB icon
SLB Ltd
SLB
+$4.67M

Sector Composition

1 Energy 30.14%
2 Healthcare 13.65%
3 Real Estate 7.37%
4 Industrials 6.39%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
$0 ﹤0.01%
+150
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56
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59
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60
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-23,647
61
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62
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-33,683
63
$0 ﹤0.01%
+13
64
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-300
65
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-540
66
$0 ﹤0.01%
13
67
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-30,481
68
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-24,250
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