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
$79.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.67M
3
+$5.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.1%
2 Technology 2.68%
3 Industrials 2.51%
4 Financials 2.24%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.94%
+21,672
27
$666K 0.84%
+15,619
28
$664K 0.83%
+18,367
29
$619K 0.78%
+17,299
30
$611K 0.77%
+26,284
31
$609K 0.76%
+7,188
32
$603K 0.76%
+5,358
33
$591K 0.74%
+6,743
34
$584K 0.73%
+7,587
35
$583K 0.73%
+4,769
36
$567K 0.71%
+37,606
37
$551K 0.69%
+30,038
38
$518K 0.65%
+4,200
39
$516K 0.65%
+16,708
40
$464K 0.58%
+2,270
41
$446K 0.56%
+2,021
42
$430K 0.54%
+7,058
43
$417K 0.52%
+1,607
44
$411K 0.52%
+16,157
45
$402K 0.5%
+4,350
46
$400K 0.5%
+3,600
47
$376K 0.47%
+9,269
48
$371K 0.47%
+15,388
49
$344K 0.43%
+4,650
50
$339K 0.43%
+6,056
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