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
$102M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
5
WIX icon
WIX.com
WIX
+$1.23M

Top Sells

1
+$2.68M
2
+$704K
3
+$558K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$511K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$490K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1%
+61,696
27
$1.02M 0.99%
48,726
+78
28
$1.01M 0.99%
7,314
-854
29
$971K 0.95%
11,236
+205
30
$958K 0.94%
+10,168
31
$953K 0.93%
3,313
+2,200
32
$911K 0.89%
8,494
-990
33
$890K 0.87%
15,760
+2,460
34
$890K 0.87%
3,370
-460
35
$865K 0.84%
8,640
-1,460
36
$861K 0.84%
25,361
+13,958
37
$841K 0.82%
7,261
+1,491
38
$818K 0.8%
18,484
+3,344
39
$814K 0.79%
25,734
+134
40
$790K 0.77%
6,738
-4,760
41
$771K 0.75%
2,891
+321
42
$754K 0.74%
8,138
-2,051
43
$754K 0.74%
29,756
+4,616
44
$714K 0.7%
6,319
-1,362
45
$709K 0.69%
40,155
+309
46
$702K 0.69%
8,195
+683
47
$676K 0.66%
9,655
-3,850
48
$670K 0.65%
27,543
+6,575
49
$669K 0.65%
4,465
-555
50
$667K 0.65%
5,690
-1,003
1
2
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