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

Top Buys

1
+$5.73M
2
+$4.78M
3
+$4.19M
4
EMN icon
Eastman Chemical
EMN
+$2.42M
5
BSM icon
Black Stone Minerals
BSM
+$1.43M

Top Sells

1
+$7.38M
2
+$3.85M
3
+$1.15M
4
ET icon
Energy Transfer Partners
ET
+$894K
5
LPX icon
Louisiana-Pacific
LPX
+$873K

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
1
$17.2M 10.12%
842,930
-1,769
2
$12.7M 7.48%
14,351
-8,344
3
$7.26M 4.28%
481,007
+94,589
4
$6.79M 4%
57,965
-32,834
5
$6.72M 3.96%
31,880
+2,066
6
$6.5M 3.83%
15,113
-120
7
$6.47M 3.81%
32,773
-420
8
$6.2M 3.65%
386,506
-55,728
9
$6.11M 3.6%
74,256
+50,977
10
$6.11M 3.6%
120,324
-22,705
11
$5.73M 3.38%
+110,771
12
$5.47M 3.22%
29,353
+242
13
$5.15M 3.03%
17,789
+260
14
$4.98M 2.93%
42,341
+533
15
$4.78M 2.81%
+27,713
16
$4.72M 2.78%
29,129
+2,675
17
$4.69M 2.76%
37,774
+743
18
$4.21M 2.48%
74,778
+3,984
19
$4.18M 2.46%
53,946
+5,989
20
$3.84M 2.26%
8,955
+205
21
$3.79M 2.23%
18,352
-378
22
$3.77M 2.22%
7,146
+53
23
$3.71M 2.18%
13,682
+222
24
$3.67M 2.16%
34,176
-8,124
25
$3.62M 2.13%
6,722
+123
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