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CF

Concorde Financial Portfolio holdings

AUM $127M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
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127
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128
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$0 ﹤0.01%
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141
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144
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145
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6