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
$55.8M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$752K
3
+$599K
4
PSA icon
Public Storage
PSA
+$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$368K

Top Sells

1
+$3.43M
2
+$2.88M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Sector Composition

1 Real Estate 5.25%
2 Consumer Staples 4.83%
3 Energy 4.79%
4 Utilities 3.98%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 1.09%
5,289
+1,643
27
$606K 1.09%
5,112
+738
28
$601K 1.08%
6,977
-235
29
$599K 1.07%
+8,262
30
$594K 1.07%
13,869
-2,198
31
$590K 1.06%
5,941
32
$575K 1.03%
4,993
-901
33
$567K 1.02%
16,963
-2,439
34
$566K 1.02%
8,385
-115
35
$560K 1%
38,565
+8,097
36
$553K 0.99%
5,045
+262
37
$552K 0.99%
10,294
-1,039
38
$541K 0.97%
6,449
-433
39
$536K 0.96%
2,385
+136
40
$501K 0.9%
7,918
+72
41
$484K 0.87%
5,360
-126
42
$475K 0.85%
4,534
-217
43
$471K 0.84%
10,182
+2,110
44
$466K 0.84%
13,008
-1,324
45
$462K 0.83%
6,407
-16,315
46
$449K 0.81%
29,714
-8
47
$444K 0.8%
2,835
-226
48
$437K 0.78%
10,674
+2,633
49
$433K 0.78%
+728
50
$429K 0.77%
12,613
-2,013
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2
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