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
$87.7M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.5M
3
+$4.47M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.57M

Top Sells

1
+$4.96M
2
+$4.76M
3
+$4.65M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.94%
10,190
-2,980
27
$768K 0.88%
+10,186
28
$717K 0.82%
7,128
-459
29
$653K 0.74%
7,864
+676
30
$645K 0.74%
5,845
-2,586
31
$622K 0.71%
+12,751
32
$603K 0.69%
9,405
+2,347
33
$553K 0.63%
4,678
+478
34
$550K 0.63%
23,644
+8,256
35
$544K 0.62%
1,961
+354
36
$534K 0.61%
16,195
-513
37
$525K 0.6%
4,845
-15,536
38
$524K 0.6%
9,238
+3,182
39
$510K 0.58%
29,124
-914
40
$506K 0.58%
4,350
41
$491K 0.56%
17,334
+5,696
42
$489K 0.56%
4,627
-46,887
43
$484K 0.55%
+4,770
44
$481K 0.55%
7,667
+2,947
45
$477K 0.54%
2,313
+43
46
$468K 0.53%
3,001
+472
47
$454K 0.52%
+2,234
48
$449K 0.51%
+19,686
49
$437K 0.5%
9,382
+3,235
50
$434K 0.5%
5,158
+717
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