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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.09M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$917K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.86%
24,539
+9,302
27
$1.41M 0.83%
40,872
-8,738
28
$1.39M 0.82%
73,902
-2,817
29
$1.38M 0.81%
98,006
+4,550
30
$1.37M 0.8%
9,120
+2,434
31
$1.33M 0.78%
9,945
-1,172
32
$1.24M 0.72%
24,570
+1,237
33
$1.2M 0.71%
37,642
-3,933
34
$1.19M 0.7%
103,595
+530
35
$1.18M 0.69%
10,977
+544
36
$1.17M 0.69%
9,883
-545
37
$1.16M 0.68%
42,197
-746
38
$1.15M 0.67%
20,347
-8,261
39
$1.11M 0.65%
+9,028
40
$1.1M 0.65%
21,329
+3,139
41
$1.1M 0.65%
26,794
+2,082
42
$1.1M 0.65%
13,348
-955
43
$1.08M 0.63%
6,220
+2,758
44
$1.05M 0.62%
34,755
-2,014
45
$1.03M 0.61%
+7,906
46
$1.02M 0.6%
+6,695
47
$1.01M 0.59%
13,974
+818
48
$1M 0.59%
+13,585
49
$987K 0.58%
6,943
-6,365
50
$985K 0.58%
9,573
+3,970
1
2
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