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
$86.9M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M

Top Sells

1
+$4.95M
2
+$3.39M
3
+$3.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Financials 3.23%
2 Healthcare 3.2%
3 Technology 1.82%
4 Industrials 1.76%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.98%
26,324
-6,465
27
$854K 0.98%
4
28
$843K 0.97%
20,707
-4,405
29
$819K 0.94%
31,850
+750
30
$815K 0.94%
15,571
-3,392
31
$797K 0.92%
+27,645
32
$776K 0.89%
13,108
+1,199
33
$771K 0.89%
17,288
+2,824
34
$683K 0.79%
3,867
-328
35
$678K 0.78%
5,344
+260
36
$628K 0.72%
3,041
-4,795
37
$615K 0.71%
45,532
+5,985
38
$584K 0.67%
+6,709
39
$581K 0.67%
+5,704
40
$571K 0.66%
6,724
-788
41
$532K 0.61%
6,365
+929
42
$522K 0.6%
20,328
+27
43
$522K 0.6%
1,064
-6,918
44
$512K 0.59%
+19,768
45
$498K 0.57%
4,980
+744
46
$496K 0.57%
6,360
+1,160
47
$494K 0.57%
+6,016
48
$449K 0.52%
4,078
-18,032
49
$442K 0.51%
14,286
-2,392
50
$437K 0.5%
9,350
-268
1
2
3 4 5