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
$144M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.71M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.42M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.22M

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.77%
30,984
-166
27
$1.1M 0.76%
+29,058
28
$1.05M 0.73%
+22,602
29
$1.04M 0.72%
11,260
-660
30
$1.01M 0.7%
13,848
-176
31
$1M 0.7%
12,683
-526
32
$996K 0.69%
49,119
+95
33
$979K 0.68%
+13,215
34
$978K 0.68%
9,089
+506
35
$974K 0.67%
18,811
+5,081
36
$969K 0.67%
11,023
+4,231
37
$942K 0.65%
8,168
-447
38
$923K 0.64%
24,146
+698
39
$916K 0.63%
6,960
+156
40
$905K 0.63%
7,929
-173
41
$903K 0.63%
23,900
-443
42
$903K 0.63%
+11,138
43
$893K 0.62%
12,840
-1,268
44
$867K 0.6%
21,065
-9,580
45
$862K 0.6%
7,159
+252
46
$858K 0.59%
16,837
-1,770
47
$840K 0.58%
3,171
-127
48
$836K 0.58%
6,832
+309
49
$830K 0.57%
65,296
+976
50
$827K 0.57%
7,218
+1,424
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2
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