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
$147M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.18M
3
+$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

1
+$6.36M
2
+$4.21M
3
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.56%
2,339
-27
27
$816K 0.56%
10,548
+3,580
28
$815K 0.56%
3,357
-70
29
$803K 0.55%
+3,784
30
$768K 0.52%
2,349
+238
31
$756K 0.51%
5,122
+389
32
$667K 0.45%
13,214
+4,793
33
$653K 0.44%
1,095
+32
34
$649K 0.44%
34,984
+26,532
35
$646K 0.44%
1,616
-9
36
$624K 0.43%
3,110
-646
37
$624K 0.42%
1,478
-98
38
$620K 0.42%
3,348
+1,681
39
$619K 0.42%
77,858
+31,808
40
$604K 0.41%
967
-57
41
$603K 0.41%
2,651
-33
42
$580K 0.39%
5,284
-224
43
$560K 0.38%
7,273
-4,318
44
$557K 0.38%
956
-92
45
$555K 0.38%
3,274
+136
46
$547K 0.37%
5,536
+2,047
47
$536K 0.36%
10,366
-123,094
48
$529K 0.36%
4,834
-3,857
49
$522K 0.36%
1,065
-83
50
$515K 0.35%
3,491
-827
1
2
3 4 5