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
$178M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.65M
3
+$1.4M
4
GSK icon
GSK
GSK
+$1.37M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.17M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$1.56M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.15M

Sector Composition

1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.01%
17,616
+134
27
$1.72M 0.97%
26,227
-3,219
28
$1.71M 0.96%
12,486
+889
29
$1.71M 0.96%
40,405
-12,252
30
$1.7M 0.95%
26,283
-4,566
31
$1.63M 0.91%
72,493
+8,192
32
$1.62M 0.91%
165,735
-22,271
33
$1.6M 0.9%
29,810
-6,684
34
$1.59M 0.89%
91,835
+66,583
35
$1.56M 0.88%
42,533
-774
36
$1.56M 0.87%
101,046
-9,356
37
$1.34M 0.75%
37,731
+3,153
38
$1.28M 0.72%
29,000
39
$1.28M 0.72%
12,966
+139
40
$1.26M 0.71%
21,871
+2,650
41
$1.24M 0.69%
15,967
-1,123
42
$1.23M 0.69%
11,342
-2,894
43
$1.22M 0.68%
40,674
+1,729
44
$1.17M 0.66%
+15,067
45
$1.17M 0.66%
+218,701
46
$1.15M 0.65%
7,794
-1,854
47
$1.12M 0.63%
47,575
-43,843
48
$1.11M 0.63%
4,113
-1,454
49
$1.11M 0.62%
17,563
-345
50
$1.11M 0.62%
15,050
-3,584
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2
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