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
$163M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.91M
3
+$2.91M
4
BSM icon
Black Stone Minerals
BSM
+$2.54M
5
HUBB icon
Hubbell
HUBB
+$1.55M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

1 Energy 24.95%
2 Healthcare 12.14%
3 Industrials 10.13%
4 Consumer Discretionary 9.87%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-353
102
– –
-930
103
– –
-253
104
– –
-179
105
– –
-300
106
– –
-33
107
– –
-334
108
– –
-415
109
– –
-21
110
– –
-38,264
111
– –
-200
112
– –
-33
113
– –
-121
114
– –
-81
115
– –
-442
116
– –
-150
117
– –
-47
118
– –
-142
119
– –
-59
120
– –
-750
121
– –
-300
122
– –
-300
123
$0 ﹤0.01%
13
124
– –
-250
125
– –
-280
2 3 4
5
6