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
$59.1M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.86M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$890K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

1
+$5.25M
2
+$3.62M
3
+$3.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.22M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M

Sector Composition

1 Financials 4.78%
2 Healthcare 3.13%
3 Technology 2.93%
4 Real Estate 2.59%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 1.14%
+5,122
27
$591K 1%
14,138
+1,248
28
$590K 1%
+12,497
29
$544K 0.92%
+19,745
30
$543K 0.92%
+11,312
31
$543K 0.92%
14,561
+1,804
32
$524K 0.89%
5,150
-461
33
$510K 0.86%
4,773
-842
34
$507K 0.86%
9,332
+3,000
35
$501K 0.85%
32,116
+9,061
36
$498K 0.84%
5,994
-15,896
37
$491K 0.83%
35,380
-5,091
38
$489K 0.83%
27,761
-232
39
$469K 0.79%
3,746
+13
40
$458K 0.78%
+4,234
41
$457K 0.77%
8,400
+176
42
$454K 0.77%
7,798
+31
43
$415K 0.7%
9,472
+852
44
$413K 0.7%
13,053
-2,165
45
$412K 0.7%
8,463
+491
46
$405K 0.69%
12,918
-30
47
$402K 0.68%
10,168
+4,613
48
$400K 0.68%
+5,506
49
$388K 0.66%
+3,345
50
$385K 0.65%
11,231
-727
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