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
$130M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.77M
3
+$1.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1M

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 4.16%
3 Real Estate 3.04%
4 Communication Services 2.24%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.84%
31,150
+2,683
27
$1.03M 0.8%
11,920
-3,600
28
$1.03M 0.8%
6,167
-53
29
$1.01M 0.78%
8,102
-1,843
30
$996K 0.77%
35,323
+568
31
$974K 0.75%
13,209
-376
32
$960K 0.74%
64,320
+11,680
33
$956K 0.74%
49,024
+93
34
$954K 0.73%
34,060
-1,288
35
$949K 0.73%
18,607
+1,205
36
$924K 0.71%
24,343
-2,451
37
$924K 0.71%
14,918
+944
38
$881K 0.68%
8,583
-990
39
$878K 0.68%
14,108
+760
40
$878K 0.68%
45,612
+7,970
41
$866K 0.67%
6,907
-999
42
$848K 0.65%
8,615
-413
43
$830K 0.64%
10,647
+1,839
44
$828K 0.64%
7,533
+657
45
$820K 0.63%
6,804
+109
46
$785K 0.6%
14,024
-15,940
47
$768K 0.59%
22,013
-18,859
48
$761K 0.59%
6,523
-420
49
$746K 0.57%
2,736
-187
50
$723K 0.56%
13,730
-7,599
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