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
$153M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.85M
3
+$2.05M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.3M
5
TPL icon
Texas Pacific Land
TPL
+$1.11M

Top Sells

1
+$837K
2
+$629K
3
+$466K
4
HUBB icon
Hubbell
HUBB
+$285K
5
LPX icon
Louisiana-Pacific
LPX
+$138K

Sector Composition

1 Energy 23.07%
2 Industrials 9.89%
3 Consumer Discretionary 8.09%
4 Healthcare 8.06%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.39%
859,660
+87,412
2
$9.79M 6.41%
22,317
+2,523
3
$8.6M 5.63%
171,505
+9,291
4
$6.72M 4.4%
46,186
-577
5
$6.28M 4.11%
58,578
-121
6
$5.92M 3.87%
370,935
+55,424
7
$5.84M 3.82%
28,199
-375
8
$5.81M 3.8%
17,069
-2,458
9
$5.49M 3.59%
40,738
-570
10
$5.47M 3.58%
430,548
+161,419
11
$4.89M 3.2%
34,322
+2,365
12
$4.6M 3.01%
54,273
-557
13
$4.57M 2.99%
86,247
-431
14
$4.28M 2.8%
12,909
-859
15
$4.24M 2.78%
25,644
-365
16
$4.12M 2.7%
8,928
+1,807
17
$4.04M 2.65%
53,946
-1,846
18
$4M 2.62%
17,716
-2,785
19
$3.77M 2.46%
28,894
-4
20
$3.66M 2.4%
383,607
+87,027
21
$3.61M 2.36%
+44,610
22
$3.33M 2.18%
18,521
+3,164
23
$3.3M 2.16%
17,048
-117
24
$3.27M 2.14%
43,434
+37,822
25
$3.26M 2.13%
34,500
-401
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