CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$318
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$508K

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 Change
in Stake 		Capital Flow
1
$13.7M 9.27%
23,208
2
$11.6M 7.79%
902,448
3
$6.26M 4.22%
26,899
4
$6.23M 4.2%
28,759
5
$5.92M 3.99%
118,041
6
$5.62M 3.79%
41,889
7
$5.25M 3.54%
32,118
8
$5.24M 3.53%
23,498
9
$5.21M 3.51%
59,640
10
$4.57M 3.08%
20,742
11
$4.5M 3.04%
37,603
12
$4.39M 2.96%
38,872
13
$4.04M 2.72%
21,513
14
$3.96M 2.67%
37,899
15
$3.86M 2.61%
46,784
16
$3.84M 2.59%
106,313
17
$3.54M 2.39%
57,066
18
$3.23M 2.18%
194,014
19
$3.14M 2.12%
62,277
20
$3.07M 2.07%
6,519
21
$2.99M 2.02%
55,672
-9,464
22
$2.75M 1.86%
60,991
23
$2.67M 1.8%
58,754
24
$2.66M 1.79%
90,686
25
$2.63M 1.78%
22,260
1
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