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
$170M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.34M
3
+$3.89M
4
EMN icon
Eastman Chemical
EMN
+$2.14M
5
BSM icon
Black Stone Minerals
BSM
+$1.42M

Top Sells

1
+$6.87M
2
+$3.79M
3
+$1.15M
4
ET icon
Energy Transfer Partners
ET
+$897K
5
LPX icon
Louisiana-Pacific
LPX
+$766K

Sector Composition

1 Energy 30.27%
2 Industrials 8.61%
3 Consumer Discretionary 8.33%
4 Healthcare 7.29%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.97%
39,005
-180
27
$2.92M 1.72%
15,228
-402
28
$2.83M 1.67%
343,215
+64,207
29
$2.77M 1.63%
28,702
-4,436
30
$2.42M 1.42%
+21,442
31
$2.38M 1.4%
43,278
+3,146
32
$1.49M 0.88%
49,441
-24,145
33
$1.18M 0.69%
17,648
+448
34
$726K 0.43%
7,210
35
$455K 0.27%
3,462
36
$396K 0.23%
+749
37
$342K 0.2%
+8,929
38
$208K 0.12%
2,571
39
$7.89K ﹤0.01%
+10,266
40
– –
-500
41
– –
-292
42
– –
-698
43
– –
-292
44
– –
-90
45
– –
-550
46
– –
-250
1
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