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
$146M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.04M
3
+$3.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Top Sells

1
+$8.23M
2
+$6.31M
3
+$4.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.32%
3 Financials 3.09%
4 Consumer Discretionary 2.63%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.6%
1,807
-532
27
$868K 0.59%
16,814
-6,875
28
$786K 0.54%
3,927
+653
29
$782K 0.54%
4,945
-177
30
$760K 0.52%
977
+21
31
$748K 0.51%
6,511
-5,456
32
$742K 0.51%
12,886
+5,367
33
$658K 0.45%
3,131
+21
34
$655K 0.45%
3,631
+140
35
$655K 0.45%
1,596
-20
36
$654K 0.45%
5,625
+341
37
$641K 0.44%
201,006
+36,470
38
$640K 0.44%
1,331
-147
39
$605K 0.41%
930
-37
40
$604K 0.41%
3,437
+80
41
$592K 0.41%
+16,981
42
$587K 0.4%
4,912
+78
43
$585K 0.4%
4,559
-200
44
$581K 0.4%
2,200
-451
45
$568K 0.39%
2,525
+60
46
$559K 0.38%
5,912
+376
47
$559K 0.38%
3,070
+214
48
$548K 0.37%
1,086
-9
49
$519K 0.36%
78,622
+764
50
$502K 0.34%
1,311
-255
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2
3 4 5