CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$318
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$508K

Sector Composition

1 Energy 24.11%
2 Healthcare 11.23%
3 Industrials 10.82%
4 Consumer Discretionary 9.25%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.15K 0.01%
500
52
$5.91K ﹤0.01%
175
53
$2.37K ﹤0.01%
75
54
$1.05K ﹤0.01%
10
55
$540 ﹤0.01%
15
56
$324 ﹤0.01%
13
57
$287 ﹤0.01%
150
58
$108 ﹤0.01%
13