CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.65M
3 +$1.4M
4
GSK icon
GSK
GSK
+$1.37M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.17M

Top Sells

1 +$3.23M
2 +$2.6M
3 +$1.56M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.15M

Sector Composition

1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-7,292
227
-767
228
-8,206
229
-1,634
230
-15,806
231
-31,860