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
$146M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.56M
3
+$5.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$171K
2
+$170K
3
+$159K
4
TPL icon
Texas Pacific Land
TPL
+$18.9K
5
HHH icon
Howard Hughes
HHH
+$4.65K

Sector Composition

1 Energy 26.19%
2 Industrials 9.2%
3 Healthcare 8.51%
4 Consumer Discretionary 8.28%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.38%
860,591
+1,063
2
$11.9M 8.11%
22,617
-36
3
$8.49M 5.81%
168,195
+148,195
4
$6.58M 4.51%
38,705
+32,705
5
$6.43M 4.4%
41,488
+34,788
6
$6.35M 4.34%
28,219
+23,469
7
$6.3M 4.31%
16,744
+13,544
8
$6.09M 4.17%
441,283
+366,283
9
$5.89M 4.03%
58,930
+49,130
10
$5.75M 3.94%
360,315
-10,628
11
$4.41M 3.02%
29,047
+23,847
12
$4.06M 2.78%
76,643
+64,643
13
$4M 2.74%
25,552
+20,752
14
$3.96M 2.71%
42,203
+35,203
15
$3.88M 2.66%
54,759
+44,659
16
$3.87M 2.65%
17,053
+14,353
17
$3.72M 2.55%
16,731
+13,731
18
$3.63M 2.48%
32,745
-1,540
19
$3.53M 2.42%
43,300
-57
20
$3.33M 2.28%
6,675
+5,575
21
$3.29M 2.25%
7,020
+5,820
22
$3.21M 2.2%
9,768
+8,168
23
$3.19M 2.18%
+31,572
24
$3.16M 2.16%
18,547
+15,347
25
$3.06M 2.09%
38,656
+31,156
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