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

Top Buys

1
+$821K
2
+$771K
3
+$740K
4
FR icon
First Industrial Realty Trust
FR
+$658K
5
CP icon
Canadian Pacific Kansas City
CP
+$337K

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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-35,560
52
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-75
53
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54
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55
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-4,600
56
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57
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58
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-40
59
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-256,347
60
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-7,415
61
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-27,458
62
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-118,692
63
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-59,898
64
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-540
65
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-1,012
66
$0 ﹤0.01%
+150
67
$0 ﹤0.01%
13
68
– –
-200
1 2
3