CF

Concorde Financial Portfolio holdings

AUM $180M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.83M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$287K
5
CB icon
Chubb
CB
+$163K

Top Sells

1
+$404K
2
+$311K
3
+$206K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$203K
5
FNV icon
Franco-Nevada
FNV
+$181K

Sector Composition

1 Energy 34.76%
2 Consumer Discretionary 7.78%
3 Financials 7.19%
4 Industrials 6.96%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.19%
843,297
+2,737
2
$18.8M 10.37%
42,594
-84
3
$9.21M 5.08%
603,374
+120,165
4
$8.06M 4.45%
72,444
-1,850
5
$7.48M 4.12%
30,484
-410
6
$7.21M 3.97%
387,589
+3,424
7
$7.02M 3.87%
59,057
+754
8
$6.87M 3.79%
32,799
-98
9
$5.75M 3.17%
36,520
-1,147
10
$5.66M 3.12%
114,710
+5,813
11
$5.65M 3.12%
29,711
+267
12
$5.63M 3.1%
14,999
-146
13
$5.59M 3.08%
34,934
+7,252
14
$5.56M 3.06%
18,404
+541
15
$5.34M 2.94%
105,504
-6,151
16
$5.22M 2.88%
42,892
+331
17
$4.88M 2.69%
29,405
+183
18
$4.13M 2.28%
76,541
+1,062
19
$4.01M 2.21%
54,068
-8
20
$3.71M 2.05%
7,251
+85
21
$3.49M 1.93%
325,538
+5,300
22
$3.43M 1.89%
19,068
+244
23
$3.4M 1.88%
44,549
+29,083
24
$3.24M 1.78%
13,882
+108
25
$3.22M 1.78%
35,015
+475
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