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
$152M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.6M
3
+$3.94M
4
FNV icon
Franco-Nevada
FNV
+$3.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.16M

Top Sells

1
+$1.46M
2
+$1.41M
3
+$1.25M
4
FR icon
First Industrial Realty Trust
FR
+$286K
5
PHYS icon
Sprott Physical Gold
PHYS
+$75.9K

Sector Composition

1 Energy 29.25%
2 Consumer Discretionary 8.69%
3 Industrials 8.45%
4 Healthcare 7.62%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.95%
22,695
-38
2
$15.3M 10.02%
844,699
-4,201
3
$10.5M 6.87%
90,799
+39,948
4
$7.22M 4.74%
143,029
+2,316
5
$7.17M 4.71%
442,234
-324
6
$6.81M 4.47%
15,233
+12,333
7
$6.06M 3.98%
386,418
+6,162
8
$6.03M 3.96%
29,814
-7,202
9
$5.69M 3.74%
33,193
-8,225
10
$5.63M 3.7%
29,111
+29
11
$4.6M 3.02%
41,808
+35,808
12
$4.49M 2.95%
17,529
+361
13
$4.39M 2.88%
37,031
+31,431
14
$3.87M 2.54%
26,454
+21,654
15
$3.64M 2.39%
18,730
+15,530
16
$3.58M 2.35%
6,599
+5,599
17
$3.54M 2.32%
33,138
+243
18
$3.48M 2.29%
42,300
+34,700
19
$3.39M 2.23%
70,794
-5,974
20
$3.2M 2.1%
8,750
+7,150
21
$3.09M 2.03%
7,093
+5,893
22
$3.08M 2.03%
39,185
+499
23
$2.97M 1.95%
13,460
+10,360
24
$2.96M 1.95%
47,957
+1,660
25
$2.87M 1.89%
15,630
+12,840
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