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
$162M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.11M
3
+$1.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.68%
11,956
+1,942
27
$1.01M 0.62%
1,110
+133
28
$973K 0.6%
2,391
+116
29
$875K 0.54%
14,782
+1,896
30
$839K 0.52%
114,436
-9,830
31
$739K 0.46%
133,713
+55,091
32
$737K 0.45%
1,461
-346
33
$714K 0.44%
4,886
-59
34
$710K 0.44%
221,023
+20,017
35
$702K 0.43%
4,915
+356
36
$692K 0.43%
6,012
+387
37
$690K 0.43%
2,645
+120
38
$676K 0.42%
11,335
-18,964
39
$668K 0.41%
3,303
-624
40
$661K 0.41%
+8,801
41
$625K 0.39%
98,089
+80,400
42
$622K 0.38%
731
+63
43
$619K 0.38%
3,126
-311
44
$614K 0.38%
2,200
45
$606K 0.37%
5,076
-1,435
46
$604K 0.37%
1,208
-123
47
$604K 0.37%
1,087
+1
48
$593K 0.37%
6,458
+546
49
$576K 0.35%
876
-54
50
$573K 0.35%
+67,350
1
2
3 4 5