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
$155M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.46M

Top Sells

1
+$928K
2
+$926K
3
+$926K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.93%
30,040
+4,112
27
$1.44M 0.93%
+103,065
28
$1.41M 0.91%
76,719
-951
29
$1.4M 0.9%
6,922
-246
30
$1.33M 0.86%
12,120
-1,355
31
$1.27M 0.82%
11,947
+1,258
32
$1.2M 0.78%
16,269
+3,189
33
$1.19M 0.77%
42,943
-1,746
34
$1.17M 0.76%
41,575
-4,169
35
$1.17M 0.76%
23,333
-1,188
36
$1.17M 0.76%
10,428
-8,260
37
$1.11M 0.72%
36,769
-5,679
38
$1.1M 0.71%
10,433
-680
39
$1.08M 0.7%
13,979
-894
40
$1.06M 0.69%
24,712
+2,217
41
$1.05M 0.68%
11,117
+902
42
$1.04M 0.68%
20,177
-2,439
43
$1.04M 0.67%
7,434
+174
44
$1M 0.65%
14,303
+1,693
45
$986K 0.64%
13,156
-1,407
46
$977K 0.63%
+54,270
47
$966K 0.62%
6,686
+2,501
48
$928K 0.6%
5,146
+566
49
$924K 0.6%
48,900
+89
50
$918K 0.59%
18,190
-768
1
2
3 4 5