CF

Concorde Financial Portfolio holdings

AUM $129M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.07M
4
FANG icon
Diamondback Energy
FANG
+$217K
5
OXY icon
Occidental Petroleum
OXY
+$165K

Top Sells

1
+$5.59M
2
+$3.43M
3
+$2.4M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Energy 32.96%
2 Financials 9.73%
3 Consumer Discretionary 8.73%
4 Industrials 6.72%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.31%
620,923
-222,374
2
$14.8M 8.76%
42,063
-531
3
$8.86M 5.24%
30,547
+63
4
$8.33M 4.93%
71,264
-1,180
5
$7.87M 4.65%
601,495
-1,879
6
$7.06M 4.17%
389,238
+1,649
7
$6.51M 3.85%
29,680
-31
8
$6.42M 3.8%
126,774
+21,270
9
$6.38M 3.77%
59,182
+125
10
$6.11M 3.61%
12,276
-2,723
11
$6.07M 3.59%
32,705
-94
12
$5.31M 3.14%
18,330
-74
13
$5.16M 3.05%
41,759
-1,133
14
$5.02M 2.97%
36,503
+1,569
15
$4.99M 2.95%
118,668
+3,958
16
$4.46M 2.64%
29,217
-188
17
$3.74M 2.21%
326,365
+827
18
$3.7M 2.19%
76,823
+282
19
$3.64M 2.15%
53,885
-183
20
$3.61M 2.14%
22,051
-14,469
21
$3.6M 2.13%
8,808
+31
22
$3.55M 2.1%
44,212
-337
23
$3.32M 1.97%
6,055
+13
24
$3.14M 1.86%
39,652
-137
25
$3.08M 1.82%
13,897
+15
1
2 3