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
$78.6M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.52M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.49M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1M

Top Sells

1
+$2.58M
2
+$2.12M
3
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.69M

Sector Composition

1 Financials 3.85%
2 Healthcare 3.84%
3 Technology 2.62%
4 Industrials 1.73%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 1.13%
41,441
-12,965
27
$819K 1.04%
4
28
$795K 1.01%
9,358
+1,494
29
$740K 0.94%
3,566
-2,059
30
$727K 0.93%
31,100
-5,013
31
$631K 0.8%
+5,615
32
$608K 0.77%
+40,471
33
$600K 0.76%
5,611
+984
34
$591K 0.75%
12,890
+3,508
35
$576K 0.73%
4,923
+1,072
36
$543K 0.69%
17,102
+907
37
$538K 0.68%
15,218
+6,664
38
$535K 0.68%
7,767
+1,690
39
$514K 0.65%
5,169
-1,959
40
$504K 0.64%
4,802
-43
41
$502K 0.64%
+12,757
42
$489K 0.62%
27,993
-1,131
43
$485K 0.62%
7,358
-309
44
$482K 0.61%
8,434
+2,472
45
$473K 0.6%
4,450
+100
46
$456K 0.58%
7,972
+2,377
47
$438K 0.56%
11,958
+4,871
48
$435K 0.55%
29,868
+11,348
49
$434K 0.55%
16,639
+649
50
$433K 0.55%
3,733
+133
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2
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