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
$66.3M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$917K
3
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$506K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$439K

Top Sells

1
+$3.48M
2
+$3.48M
3
+$3.22M
4
BBDC icon
Barings BDC
BBDC
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 1.07%
62,380
-3,200
27
$675K 1.02%
58,510
-6,710
28
$672K 1.01%
37,090
+1,595
29
$634K 0.96%
1,826
-178
30
$606K 0.91%
4,412
+651
31
$601K 0.91%
3,546
-75
32
$589K 0.89%
18,737
-760
33
$571K 0.86%
2,220
-2,056
34
$548K 0.83%
1,999
+8
35
$544K 0.82%
6,356
-17,386
36
$538K 0.81%
14,103
-10,442
37
$529K 0.8%
7,543
+3,458
38
$511K 0.77%
12,476
-5,617
39
$506K 0.76%
+5,688
40
$503K 0.76%
15,543
-15,863
41
$453K 0.68%
10,872
-3,798
42
$451K 0.68%
3,075
+605
43
$445K 0.67%
1,587
-798
44
$439K 0.66%
+7,559
45
$429K 0.65%
9,311
-265
46
$412K 0.62%
4,224
-382
47
$393K 0.59%
3,700
+120
48
$388K 0.59%
6,242
-92
49
$384K 0.58%
3,196
+1,178
50
$381K 0.57%
7,523
-24,692
1
2
3 4 5