CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+13.87%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SandRidge Energy
SD
$439M
| $8.16K | 0.01% |
500
| – | – |
|
52
Invitation Homes
INVH
$18.9B
| $5.91K | ﹤0.01% |
175
| – | – |
|
|
BTO
53
John Hancock Financial Opportunities Fund
BTO
$739M
| $2.37K | ﹤0.01% |
75
| – | – |
|
54
Piper Sandler
PIPR
$5.79B
| $1.05K | ﹤0.01% |
10
| – | – |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $540 | ﹤0.01% |
15
| – | – |
|
|
DM
56
DELISTED
Desktop Metal, Inc.
DM
| $324 | ﹤0.01% |
125
| – | – |
|
57
Village Farms International
VFF
$335M
| $287 | ﹤0.01% |
150
| – | – |
|
58
Kyndryl
KD
$7.15B
| $108 | ﹤0.01% |
13
| – | – |
|