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
$168M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$2.55M
2
+$1.77M
3
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.37M

Sector Composition

1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.98%
67,345
+2,216
27
$1.6M 0.96%
30,123
-2,908
28
$1.53M 0.91%
49,871
+21,492
29
$1.5M 0.9%
2,843
+403
30
$1.49M 0.89%
13,604
-2,815
31
$1.45M 0.86%
84,756
-838
32
$1.45M 0.86%
5,430
+1,293
33
$1.45M 0.86%
27,755
-1,253
34
$1.44M 0.86%
21,869
-865
35
$1.44M 0.86%
53,259
+26,349
36
$1.43M 0.85%
47,618
-1,536
37
$1.4M 0.84%
29,000
38
$1.36M 0.81%
12,684
-396
39
$1.36M 0.81%
7,802
-12
40
$1.32M 0.79%
84,756
+237
41
$1.27M 0.76%
87,478
+930
42
$1.27M 0.76%
69,402
+917
43
$1.27M 0.76%
+16,636
44
$1.26M 0.75%
22,954
+2,476
45
$1.22M 0.73%
18,979
-6,125
46
$1.22M 0.73%
30,699
-8,035
47
$1.22M 0.73%
66,189
+1,922
48
$1.21M 0.72%
17,748
+1,493
49
$1.21M 0.72%
11,288
-1,611
50
$1.19M 0.71%
19,392
+4,010
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