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
$58.6M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$204K
3
+$138

Top Sells

1
+$7.6M
2
+$5.83M
3
+$5.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.07M

Sector Composition

1 Energy 43.9%
2 Materials 9.34%
3 Real Estate 6.21%
4 Industrials 3.66%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 23.49%
22,653
+336
2
$12.3M 21%
859,528
-132
3
$6.39M 10.9%
370,943
+8
4
$4.58M 7.81%
34,285
-37
5
$3.06M 5.23%
43,357
-77
6
$2.28M 3.88%
78,368
+13,000
7
$1.15M 1.97%
9,800
-48,778
8
$1.09M 1.86%
4,750
-23,449
9
$1.05M 1.8%
75,000
-355,548
10
$1.01M 1.72%
3,200
-13,869
11
$1M 1.71%
20,000
-151,505
12
$999K 1.7%
6,700
-34,038
13
$870K 1.48%
6,000
-40,186
14
$748K 1.28%
4,800
-20,844
15
$661K 1.13%
5,200
-23,694
16
$624K 1.06%
3,000
-14,716
17
$622K 1.06%
7,000
-47,273
18
$601K 1.03%
6,000
-24,816
19
$575K 0.98%
12,000
-74,247
20
$564K 0.96%
2,700
-14,348
21
$559K 0.95%
7,500
-37,110
22
$558K 0.95%
10,100
-43,846
23
$558K 0.95%
2,790
-8,042
24
$546K 0.93%
50,250
-201,064
25
$528K 0.9%
1,200
-5,794
1
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