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
$81.8M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.29M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$925K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$683K

Top Sells

1
+$1.5M
2
+$968K
3
+$829K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$602K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$438K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.85%
3 Energy 2.72%
4 Consumer Discretionary 2.45%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 1.03%
48,648
27
$826K 1.01%
7,382
+292
28
$815K 1%
11,360
+1,080
29
$794K 0.97%
11,395
-2,812
30
$765K 0.94%
25,600
-500
31
$731K 0.89%
10,900
+87
32
$704K 0.86%
13,568
+2,886
33
$689K 0.84%
24,812
-966
34
$685K 0.84%
8,729
-60
35
$683K 0.84%
+6,722
36
$676K 0.83%
24,264
+3,740
37
$652K 0.8%
39,846
+198
38
$649K 0.79%
6,074
+158
39
$643K 0.79%
5,836
-2,025
40
$637K 0.78%
2,779
+171
41
$609K 0.74%
7,088
-7,012
42
$608K 0.74%
15,632
+3,016
43
$605K 0.74%
13,984
-1,232
44
$569K 0.7%
14,890
-661
45
$550K 0.67%
2,260
+23
46
$545K 0.67%
3,993
+93
47
$534K 0.65%
7,099
+513
48
$528K 0.65%
11,791
-1,507
49
$507K 0.62%
8,430
-1,538
50
$506K 0.62%
3,069
-243
1
2
3 4 5