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
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.56M
3
+$4.88M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.88M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.22M

Top Sells

1
+$7.53M
2
+$2.6M
3
+$2.48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M

Sector Composition

1 Healthcare 3.56%
2 Financials 3.09%
3 Energy 2.88%
4 Real Estate 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.82%
22,141
+2,373
27
$823K 0.82%
13,145
+37
28
$799K 0.79%
29,650
-2,200
29
$749K 0.74%
5,761
+417
30
$693K 0.69%
6,081
+2,003
31
$690K 0.69%
8,142
+3,501
32
$679K 0.67%
15,080
-2,208
33
$658K 0.65%
5,432
+1,621
34
$652K 0.65%
12,253
+6,499
35
$643K 0.64%
11,745
-3,870
36
$639K 0.64%
19,564
-6,760
37
$629K 0.63%
16,347
-4,360
38
$607K 0.6%
12,237
-3,334
39
$580K 0.58%
8,088
-19,602
40
$575K 0.57%
8,432
-14,158
41
$573K 0.57%
2,723
-318
42
$573K 0.57%
17,563
+3,277
43
$564K 0.56%
+31,568
44
$555K 0.55%
2,649
-35,945
45
$553K 0.55%
5,914
-451
46
$547K 0.54%
7,906
+2,079
47
$541K 0.54%
+4,276
48
$501K 0.5%
14,996
+4,735
49
$491K 0.49%
4,980
50
$478K 0.48%
4,236
-5,044
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