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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$1.02M
2
+$958K
3
+$849K
4
LMAT icon
LeMaitre Vascular
LMAT
+$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.65%
3 Financials 3.37%
4 Energy 2.47%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.95%
+10,689
27
$1.12M 0.95%
21,358
-241
28
$1.11M 0.94%
44,689
+35,708
29
$1.07M 0.9%
22,616
-8,015
30
$1.03M 0.87%
14,873
-406
31
$1.01M 0.85%
25,928
+10,168
32
$983K 0.83%
71,000
-8,380
33
$937K 0.79%
18,958
+14,009
34
$937K 0.79%
7,260
-54
35
$895K 0.76%
9,910
-393
36
$888K 0.75%
+42,448
37
$860K 0.73%
48,811
+85
38
$852K 0.72%
26,205
+16,590
39
$848K 0.72%
6,432
+3,911
40
$827K 0.7%
22,495
-4,770
41
$818K 0.69%
3,505
+135
42
$817K 0.69%
+14,563
43
$811K 0.69%
13,080
-13,695
44
$810K 0.69%
8,423
-679
45
$804K 0.68%
27,663
+1,929
46
$799K 0.68%
23,336
+5,361
47
$791K 0.67%
10,215
+2,077
48
$782K 0.66%
+45,744
49
$762K 0.65%
20,224
+1,740
50
$742K 0.63%
12,610
+2,955
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