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
$97.2M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.04M
3
+$1.92M
4
IYW icon
iShares US Technology ETF
IYW
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$5.17M
2
+$5.16M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 1.01%
15,607
+2,924
27
$958K 0.99%
34,584
+3,600
28
$922K 0.95%
18,920
+2,083
29
$896K 0.92%
+17,544
30
$769K 0.79%
12,092
+2,973
31
$764K 0.79%
22,921
+17,909
32
$739K 0.76%
24,132
+3,614
33
$676K 0.7%
6,985
-233
34
$658K 0.68%
49,210
+91
35
$636K 0.65%
26,135
+2,235
36
$635K 0.65%
+7,329
37
$624K 0.64%
11,903
+2,819
38
$618K 0.64%
2,398
+1,073
39
$617K 0.63%
4,705
-317
40
$606K 0.62%
20,884
-80
41
$604K 0.62%
40,266
+381
42
$588K 0.61%
+16,461
43
$575K 0.59%
+5,401
44
$572K 0.59%
15,003
+7,462
45
$544K 0.56%
6,878
+270
46
$526K 0.54%
14,010
-137,442
47
$525K 0.54%
2,761
-301
48
$513K 0.53%
9,419
+1,842
49
$496K 0.51%
4,217
-306
50
$479K 0.49%
+15,601
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2
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