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
$173M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.2M
3
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$2.72M
2
+$2.5M
3
+$2.25M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.07M

Sector Composition

1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.92%
65,129
+44,406
27
$1.56M 0.9%
76,543
-66,205
28
$1.54M 0.89%
125,682
-40,053
29
$1.45M 0.84%
29,008
-30,787
30
$1.43M 0.82%
22,734
+17,976
31
$1.42M 0.82%
25,104
+11,664
32
$1.41M 0.82%
13,080
+1,738
33
$1.39M 0.8%
2,233
+1,179
34
$1.37M 0.79%
49,154
-41,320
35
$1.35M 0.78%
85,247
-15,799
36
$1.3M 0.75%
86,548
+67,688
37
$1.29M 0.74%
65,464
+45,589
38
$1.29M 0.74%
29,000
39
$1.28M 0.74%
42,568
+1,894
40
$1.27M 0.73%
68,485
+53,213
41
$1.27M 0.73%
12,899
-67
42
$1.23M 0.71%
64,267
+44,627
43
$1.22M 0.7%
84,519
+56,951
44
$1.21M 0.7%
4,293
+180
45
$1.19M 0.69%
85,594
+66,089
46
$1.17M 0.67%
7,814
+20
47
$1.15M 0.66%
2,440
+1,862
48
$1.1M 0.63%
71,520
-76,200
49
$1.07M 0.62%
13,695
+7,257
50
$1.07M 0.62%
13,647
-1,420
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