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
$60.6M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.36M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$474K

Top Sells

1
+$953K
2
+$871K
3
+$670K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$590K

Sector Composition

1 Energy 4.75%
2 Financials 4.61%
3 Healthcare 4.44%
4 Real Estate 4.21%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.92%
17,146
+3,957
27
$551K 0.91%
3,112
+277
28
$551K 0.91%
2,503
+1,775
29
$549K 0.91%
15,654
+4,980
30
$548K 0.9%
6,680
+1,320
31
$543K 0.9%
5,141
+607
32
$531K 0.88%
22,062
-27,833
33
$530K 0.87%
4,460
-585
34
$530K 0.87%
30,746
+1,032
35
$522K 0.86%
5,953
-1,024
36
$514K 0.85%
8,765
-1,529
37
$511K 0.84%
4,705
-1,411
38
$493K 0.81%
5,888
-4,447
39
$484K 0.8%
17,317
-6,348
40
$480K 0.79%
9,116
-2,498
41
$478K 0.79%
9,398
+5,152
42
$473K 0.78%
+14,008
43
$472K 0.78%
3,558
-1,554
44
$469K 0.77%
6,857
-634
45
$467K 0.77%
6,534
-1,851
46
$464K 0.77%
+14,890
47
$462K 0.76%
7,032
+775
48
$456K 0.75%
+5,120
49
$455K 0.75%
+8,738
50
$450K 0.74%
13,548
-3,415
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