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
$151M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.64M
3
+$1.97M
4
BCE icon
BCE
BCE
+$1.94M
5
EIX icon
Edison International
EIX
+$1.78M

Top Sells

1
+$4.32M
2
+$2.29M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.2%
11,469
-607
27
$1.66M 1.1%
17,264
-13,001
28
$1.64M 1.09%
32,215
+24,229
29
$1.55M 1.03%
62,368
-74,067
30
$1.51M 1%
4,197
-2,136
31
$1.47M 0.98%
91,343
+6,587
32
$1.47M 0.98%
29,633
-490
33
$1.44M 0.95%
29,000
34
$1.42M 0.94%
53,802
+543
35
$1.39M 0.92%
+20,055
36
$1.38M 0.92%
14,682
+11,485
37
$1.35M 0.9%
+51,877
38
$1.35M 0.9%
+51,626
39
$1.32M 0.88%
4,276
+2,110
40
$1.31M 0.87%
5,156
-274
41
$1.3M 0.86%
65,220
+11,540
42
$1.3M 0.86%
48,116
-1,755
43
$1.28M 0.85%
16,463
-4,890
44
$1.15M 0.77%
31,406
+707
45
$1.15M 0.77%
7,246
-556
46
$1.11M 0.74%
11,048
-240
47
$1M 0.67%
24,545
-3,867
48
$993K 0.66%
+37,556
49
$992K 0.66%
9,246
+46
50
$984K 0.65%
5,449
-309
1
2
3 4 5