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
$169M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.07M
4
FANG icon
Diamondback Energy
FANG
+$217K
5
OXY icon
Occidental Petroleum
OXY
+$165K

Top Sells

1
+$5.59M
2
+$3.43M
3
+$2.4M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Energy 32.96%
2 Financials 9.73%
3 Consumer Discretionary 8.73%
4 Industrials 6.72%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87K ﹤0.01%
+146
52
$2.78K ﹤0.01%
+40
53
$2.62K ﹤0.01%
+500
54
$2.47K ﹤0.01%
+1,000
55
$2.41K ﹤0.01%
+15
56
– –
-19,068
1 2
3