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
$79M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$576K
3
+$558K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$488K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$436K

Top Sells

1
+$5.83M
2
+$2.13M
3
+$1.27M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$972K

Sector Composition

1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.94%
4,875
-2,308
27
$705K 0.89%
+25,778
28
$704K 0.89%
10,813
+4,263
29
$697K 0.88%
8,789
-523
30
$691K 0.87%
9,138
+5,374
31
$686K 0.87%
14,207
-20,139
32
$676K 0.86%
39,648
-39,162
33
$661K 0.84%
12,543
-7,885
34
$647K 0.82%
5,916
-3,280
35
$644K 0.82%
15,216
-12,232
36
$630K 0.8%
9,968
-826
37
$623K 0.79%
4,427
-2,156
38
$602K 0.76%
11,996
-603
39
$601K 0.76%
10,280
-7,040
40
$597K 0.76%
13,298
-3,238
41
$584K 0.74%
3,312
-2,078
42
$577K 0.73%
20,524
-2,462
43
$576K 0.73%
+16,269
44
$571K 0.72%
1,656
-129
45
$558K 0.71%
10,682
-9,894
46
$558K 0.71%
+2,608
47
$552K 0.7%
6,586
+307
48
$549K 0.69%
2,237
-1,127
49
$548K 0.69%
4,715
-1,760
50
$538K 0.68%
18,314
-3,434
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