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
$89.8M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.05M
3
+$3.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.01M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.18M

Top Sells

1
+$2M
2
+$1.02M
3
+$695K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$627K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$376K

Sector Composition

1 Financials 3.49%
2 Healthcare 2.83%
3 Technology 2.31%
4 Communication Services 2.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.91%
+28,344
27
$791K 0.88%
4
28
$790K 0.88%
+22,582
29
$778K 0.87%
14,510
+5,178
30
$743K 0.83%
31,100
31
$735K 0.82%
5,084
-38
32
$735K 0.82%
17,693
+12,149
33
$730K 0.81%
+4,195
34
$684K 0.76%
+7,982
35
$668K 0.74%
39,547
+7,431
36
$663K 0.74%
11,909
+111
37
$647K 0.72%
+34,411
38
$633K 0.7%
7,512
-23,746
39
$626K 0.7%
14,464
+326
40
$599K 0.67%
7,429
+1,435
41
$536K 0.6%
4,963
+1,466
42
$524K 0.58%
14,561
43
$507K 0.56%
4,236
+2
44
$490K 0.55%
8,428
+28
45
$490K 0.55%
3,443
-303
46
$484K 0.54%
20,301
+556
47
$446K 0.5%
9,618
+146
48
$441K 0.49%
+3,912
49
$436K 0.49%
16,678
+1,179
50
$434K 0.48%
18,715
+5,583
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