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
$115M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.6M
3
+$2.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$948K
2
+$467K
3
+$459K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.02%
35,813
+10,799
27
$1.11M 0.96%
10,297
+3,793
28
$1.08M 0.94%
20,576
+7,310
29
$1.08M 0.93%
30,965
-9,509
30
$1.07M 0.92%
7,183
+3,448
31
$1.06M 0.92%
27,448
+10,756
32
$1.03M 0.89%
20,428
+12,411
33
$1.01M 0.87%
9,196
+3,096
34
$988K 0.86%
7,626
+3,040
35
$955K 0.83%
7,877
+5,576
36
$954K 0.83%
7,845
+3,519
37
$920K 0.8%
5,390
+2,201
38
$899K 0.78%
8,080
+3,326
39
$879K 0.76%
7,052
+1,995
40
$878K 0.76%
55,766
+22,718
41
$874K 0.76%
6,583
+4,152
42
$849K 0.74%
16,002
-8,656
43
$843K 0.73%
23,488
+12,240
44
$832K 0.72%
17,320
+7,340
45
$828K 0.72%
4,149
+2,034
46
$776K 0.67%
26,100
47
$776K 0.67%
3,364
+1,064
48
$766K 0.66%
11,968
+2,411
49
$754K 0.65%
6,475
+4,095
50
$745K 0.65%
9,312
-740
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