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
$87.6M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$500K
3
+$480K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
ULTA icon
Ulta Beauty
ULTA
+$358K

Top Sells

1
+$540K
2
+$507K
3
+$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$275K

Sector Composition

1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 1.03%
16,912
+502
27
$858K 0.98%
10,100
-1,260
28
$800K 0.91%
7,681
+299
29
$775K 0.88%
25,600
30
$743K 0.85%
10,189
-1,206
31
$740K 0.84%
6,914
-863
32
$732K 0.84%
6,693
-29
33
$710K 0.81%
21,207
+6,317
34
$705K 0.8%
5,020
+1,027
35
$678K 0.77%
13,082
-486
36
$675K 0.77%
3,059
+280
37
$655K 0.75%
39,846
38
$647K 0.74%
6,089
+15
39
$647K 0.74%
23,304
-960
40
$641K 0.73%
2,570
+310
41
$635K 0.72%
5,770
-66
42
$629K 0.72%
13,505
+946
43
$629K 0.72%
16,689
+4,024
44
$626K 0.71%
3,220
+151
45
$622K 0.71%
7,512
+413
46
$620K 0.71%
8,649
+2,315
47
$615K 0.7%
13,300
-684
48
$615K 0.7%
15,140
-492
49
$609K 0.7%
25,140
+7,887
50
$607K 0.69%
21,808
-3,004
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