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
$168M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$88.5K
3
+$37.7K
4
XOM icon
Exxon Mobil
XOM
+$36.4K
5
FR icon
First Industrial Realty Trust
FR
+$35.4K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$383K
5
OVV icon
Ovintiv
OVV
+$342K

Sector Composition

1 Energy 33.06%
2 Consumer Discretionary 8.93%
3 Industrials 7.99%
4 Financials 7.35%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.07%
840,560
-2,370
2
$15.7M 9.36%
14,226
-125
3
$7.53M 4.48%
384,165
-2,341
4
$7.41M 4.41%
30,894
-986
5
$7.4M 4.4%
74,294
+38
6
$7.05M 4.2%
483,209
+2,202
7
$6.46M 3.84%
29,444
+91
8
$6.38M 3.8%
15,145
+32
9
$6.27M 3.73%
58,303
+338
10
$5.85M 3.48%
32,897
+124
11
$5.65M 3.36%
111,655
-8,669
12
$5.41M 3.22%
108,897
-1,874
13
$5.14M 3.06%
42,561
+220
14
$4.95M 2.95%
17,863
+74
15
$4.54M 2.7%
27,682
-31
16
$4.43M 2.64%
37,667
-107
17
$4.23M 2.51%
29,222
+93
18
$4.16M 2.48%
54,076
+130
19
$3.81M 2.27%
75,479
+701
20
$3.64M 2.16%
8,685
-270
21
$3.58M 2.13%
34,540
+364
22
$3.53M 2.1%
18,824
+472
23
$3.4M 2.02%
13,774
+92
24
$3.38M 2.01%
320,238
-22,977
25
$3.36M 2%
7,166
+20
1
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