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
$89.3M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.24M
3
+$1.16M
4
BTI icon
British American Tobacco
BTI
+$1.12M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.12M

Top Sells

1
+$1.3M
2
+$506K
3
+$456K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$345K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 4.48%
3 Financials 4.28%
4 Healthcare 4.25%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 1.11%
+24,617
27
$977K 1.09%
4,243
+2,023
28
$950K 1.06%
+22,343
29
$911K 1.02%
7,090
+2,678
30
$900K 1.01%
86,900
+28,390
31
$836K 0.94%
9,302
32
$835K 0.94%
10,063
+7,392
33
$828K 0.93%
+14,630
34
$813K 0.91%
+4,533
35
$790K 0.88%
2,367
+1,116
36
$776K 0.87%
16,380
+641
37
$765K 0.86%
4,946
-1,005
38
$739K 0.83%
+72,920
39
$711K 0.8%
+9,074
40
$697K 0.78%
5,265
+13
41
$675K 0.76%
13,313
+208
42
$674K 0.75%
+7,738
43
$674K 0.75%
8,474
-16,332
44
$628K 0.7%
2,353
+1,505
45
$625K 0.7%
31,515
-5,575
46
$622K 0.7%
+6,456
47
$595K 0.67%
+49,195
48
$587K 0.66%
3,556
+10
49
$573K 0.64%
48,380
-14,000
50
$557K 0.62%
8,192
-4,443
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