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
$84.3M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.38M
3
+$4.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.58M

Sector Composition

1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.81%
2,370
-1,811
27
$668K 0.79%
5,926
-25
28
$630K 0.75%
4,353
-755
29
$608K 0.72%
3,409
-138
30
$514K 0.61%
1,366
-96
31
$504K 0.6%
1,221
-1,131
32
$478K 0.57%
20,429
-3,769
33
$440K 0.52%
2,898
-2,194
34
$418K 0.5%
2,283
-2,059
35
$407K 0.48%
10,071
-450
36
$392K 0.46%
8,674
+631
37
$387K 0.46%
946
-593
38
$384K 0.46%
3,725
-4,153
39
$384K 0.45%
2,349
-307
40
$383K 0.45%
1,875
-46
41
$378K 0.45%
1,282
-100
42
$361K 0.43%
727
+3
43
$359K 0.43%
1,287
-12
44
$358K 0.42%
4,500
45
$351K 0.42%
1,254
-228
46
$350K 0.42%
5,478
-126
47
$342K 0.41%
+2,464
48
$340K 0.4%
26,970
-3,312
49
$336K 0.4%
2,274
-189
50
$316K 0.37%
987
-977
1
2
3 4 5