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
$108M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.9M
3
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$4.45M
2
+$4.37M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.74M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.6M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.24%
3 Utilities 4.23%
4 Consumer Discretionary 4.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.84%
9,330
+178
27
$797K 0.73%
2,336
+1,513
28
$745K 0.69%
10,024
+311
29
$732K 0.67%
3,907
+498
30
$720K 0.66%
1,777
+556
31
$666K 0.61%
4,244
-109
32
$646K 0.6%
+2,251
33
$612K 0.56%
1,504
+138
34
$581K 0.54%
+2,673
35
$575K 0.53%
5,364
-562
36
$562K 0.52%
+1,194
37
$541K 0.5%
+1,107
38
$535K 0.49%
+7,132
39
$527K 0.49%
+6,826
40
$514K 0.47%
1,391
+404
41
$491K 0.45%
1,071
+576
42
$490K 0.45%
+6,036
43
$480K 0.44%
20,982
+553
44
$475K 0.44%
+1,013
45
$470K 0.43%
2,133
+258
46
$465K 0.43%
+6,972
47
$463K 0.43%
4,064
+1,728
48
$456K 0.42%
1,527
+273
49
$451K 0.42%
+24,752
50
$443K 0.41%
1,287
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