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
$74.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$870K

Top Sells

1
+$1.32M
2
+$624K
3
+$571K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$492K
5
IYW icon
iShares US Technology ETF
IYW
+$473K

Sector Composition

1 Healthcare 5.51%
2 Industrials 3.54%
3 Real Estate 3.27%
4 Energy 3.2%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.98%
11,779
-1,638
27
$698K 0.94%
13,266
+4,150
28
$695K 0.94%
2,896
+28
29
$682K 0.92%
6,504
+4,315
30
$681K 0.92%
24,236
+1,580
31
$667K 0.9%
6,100
+1,395
32
$656K 0.89%
23,010
-14,750
33
$633K 0.85%
5,057
+2,362
34
$629K 0.85%
+36,955
35
$618K 0.83%
+19,782
36
$607K 0.82%
17,470
+9,475
37
$601K 0.81%
16,692
-4,028
38
$600K 0.81%
+16,857
39
$588K 0.79%
+39,144
40
$583K 0.79%
14,900
+5,672
41
$577K 0.78%
23,372
-19,911
42
$570K 0.77%
+4,586
43
$570K 0.77%
7,057
+377
44
$526K 0.71%
3,735
-465
45
$523K 0.71%
2,511
+8
46
$519K 0.7%
33,048
+2,302
47
$518K 0.7%
1,631
-688
48
$514K 0.69%
14,949
-705
49
$513K 0.69%
+9,557
50
$511K 0.69%
4,326
-134
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