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
$175M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.75M
4
FSLY icon
Fastly
FSLY
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$1.32M
2
+$687K
3
+$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.8%
+10,037
27
$1.39M 0.8%
35,597
+8,634
28
$1.37M 0.78%
+31,626
29
$1.31M 0.75%
6,226
+168
30
$1.3M 0.74%
7,325
+1,714
31
$1.28M 0.73%
11,090
+4,966
32
$1.28M 0.73%
53,280
+41,432
33
$1.27M 0.73%
4,133
-1,028
34
$1.26M 0.72%
+10,336
35
$1.24M 0.71%
+9,035
36
$1.22M 0.7%
8,293
+2,585
37
$1.21M 0.69%
+9,363
38
$1.2M 0.68%
68,523
-3,924
39
$1.19M 0.68%
29,000
40
$1.14M 0.65%
+17,674
41
$1.13M 0.65%
27,837
+1,629
42
$1.13M 0.65%
8,942
+6,887
43
$1.11M 0.63%
35,201
+279
44
$1.06M 0.6%
+6,854
45
$1.03M 0.59%
+10,055
46
$1.02M 0.58%
+27,970
47
$1.01M 0.58%
+7,818
48
$1.01M 0.58%
9,146
-728
49
$1M 0.57%
+5,593
50
$1M 0.57%
+20,240
1
2
3 4 5