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
$112M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$3.69M
2
+$1.44M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$977K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K

Sector Composition

1 Consumer Staples 7.02%
2 Communication Services 5.98%
3 Financials 5.11%
4 Technology 4.98%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.38%
35,392
+5,087
27
$1.27M 1.13%
23,924
+10,611
28
$1.22M 1.08%
16,902
-4,150
29
$1.21M 1.08%
14,517
+5,443
30
$1.19M 1.06%
92,119
+42,924
31
$1.16M 1.03%
29,000
32
$1.15M 1.03%
13,625
-43,485
33
$1.12M 1%
88,240
+1,340
34
$1.05M 0.94%
7,438
-2,776
35
$1.02M 0.91%
40,446
-7,764
36
$1.01M 0.9%
2,352
-15
37
$1M 0.89%
4,181
-62
38
$970K 0.86%
9,435
+133
39
$898K 0.8%
3,621
-1,495
40
$791K 0.7%
5,108
-157
41
$787K 0.7%
8,484
+4,847
42
$739K 0.66%
5,092
-1,998
43
$737K 0.66%
4,342
-604
44
$719K 0.64%
2,328
-25
45
$662K 0.59%
7,878
+3,835
46
$656K 0.58%
5,951
-405
47
$655K 0.58%
+8,791
48
$618K 0.55%
3,547
-9
49
$588K 0.52%
1,539
+763
50
$586K 0.52%
+15,059
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