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
$79.4M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.41M
4
T icon
AT&T
T
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.51M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M

Sector Composition

1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 1.08%
28,919
+6,778
27
$852K 1.07%
16,067
-1,581
28
$800K 1.01%
29,650
29
$780K 0.98%
3,607
+958
30
$771K 0.97%
12,193
-952
31
$740K 0.93%
26,288
-14,184
32
$726K 0.91%
10,959
-1,278
33
$714K 0.9%
5,749
-3,414
34
$692K 0.87%
5,894
+462
35
$687K 0.87%
35,645
-15,877
36
$657K 0.83%
28,307
+15,038
37
$646K 0.81%
14,626
-1,721
38
$639K 0.8%
11,333
-412
39
$638K 0.8%
19,402
-162
40
$625K 0.79%
8,847
+415
41
$618K 0.78%
11,650
-603
42
$611K 0.77%
6,882
-1,260
43
$601K 0.76%
4,783
+507
44
$573K 0.72%
5,094
+858
45
$570K 0.72%
5,941
+1,135
46
$562K 0.71%
18,165
-195,465
47
$541K 0.68%
29,722
-1,846
48
$540K 0.68%
14,332
+3,341
49
$538K 0.68%
8,500
+594
50
$531K 0.67%
11,349
-3,731
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2
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