CF

Concorde Financial Portfolio holdings

AUM $180M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$5.53M
2
+$3.29M
3
+$2.94M
4
LPX icon
Louisiana-Pacific
LPX
+$2.71M
5
HUBB icon
Hubbell
HUBB
+$1.61M

Top Sells

1
+$3.04M
2
+$2.87M
3
+$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K

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
1
$13.3M 8.21%
889,254
+196,123
2
$11.7M 7.19%
25,737
+3,258
3
$7.75M 4.76%
27,458
-7,634
4
$7.17M 4.41%
30,481
+553
5
$6.97M 4.29%
138,743
-5,964
6
$6.78M 4.17%
45,555
-1,282
7
$6.06M 3.73%
33,683
+5,284
8
$5.74M 3.53%
67,597
+121
9
$5.56M 3.42%
49,295
+49,045
10
$5.11M 3.14%
22,765
-155
11
$4.67M 2.87%
118,692
+3,971
12
$4.62M 2.84%
164,807
+1,233
13
$4.6M 2.83%
35,560
+3,980
14
$4.59M 2.82%
23,647
+8,271
15
$4.5M 2.77%
81,760
+15,329
16
$4.3M 2.65%
21,671
+14
17
$4.09M 2.52%
40,964
-4,482
18
$4.01M 2.47%
219,601
-7,981
19
$3.84M 2.36%
31,424
+865
20
$3.83M 2.36%
62,573
+2,076
21
$3.66M 2.25%
59,898
+1,499
22
$3.46M 2.13%
256,347
+12,645
23
$3.29M 2.02%
+213,387
24
$3.1M 1.91%
302,425
+50,294
25
$3.06M 1.88%
74,725
+10,963
1
2 3 4 5