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
$110M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$536K
3
+$319K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$239K
5
HHH icon
Howard Hughes
HHH
+$207K

Top Sells

1
+$6.16M
2
+$5.82M
3
+$3.96M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
MLM icon
Martin Marietta Materials
MLM
+$3.48M

Sector Composition

1 Energy 32.59%
2 Financials 10.8%
3 Healthcare 9.21%
4 Real Estate 6.62%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.36%
848,900
-11,691
2
$13.2M 11.96%
22,733
+116
3
$7.54M 6.86%
41,418
-70
4
$7.41M 6.74%
37,016
-1,689
5
$7.1M 6.46%
140,713
-27,482
6
$6.96M 6.33%
442,558
+1,275
7
$6.08M 5.53%
380,256
+19,941
8
$5.91M 5.38%
50,851
-8,079
9
$5.25M 4.77%
29,082
+35
10
$4.46M 4.06%
17,168
+115
11
$4.06M 3.69%
76,768
+125
12
$3.42M 3.11%
38,686
+30
13
$3.37M 3.07%
32,895
+1,323
14
$3.21M 2.91%
46,297
+2,997
15
$2.48M 2.26%
73,686
+318
16
$2.09M 1.9%
+38,474
17
$1.82M 1.65%
17,073
-3,062
18
$1.25M 1.13%
4,750
-23,469
19
$1.22M 1.11%
2,900
-13,844
20
$790K 0.72%
3,100
-13,631
21
$759K 0.69%
4,800
-20,752
22
$725K 0.66%
7,210
+809
23
$667K 0.61%
5,600
-27,145
24
$664K 0.6%
1,600
-8,168
25
$638K 0.58%
7,600
-47,159
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