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
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.93M
3
+$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$682K

Top Sells

1
+$7.57M
2
+$3.49M
3
+$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.74%
29,000
27
$1.22M 0.69%
11,105
-194
28
$1.04M 0.59%
17,091
+2,309
29
$1.03M 0.58%
9,468
+667
30
$1.01M 0.57%
2,199
-192
31
$980K 0.55%
1,106
-4
32
$854K 0.48%
7,284
+1,272
33
$835K 0.47%
3,193
+67
34
$812K 0.46%
5,010
+124
35
$807K 0.46%
127,089
+29,000
36
$801K 0.45%
204,255
-16,768
37
$796K 0.45%
110,966
-3,470
38
$762K 0.43%
20,479
+1,135
39
$749K 0.42%
1,309
-152
40
$696K 0.39%
7,096
+638
41
$675K 0.38%
+2,406
42
$668K 0.38%
753
+22
43
$666K 0.38%
3,159
-144
44
$660K 0.37%
1,251
+43
45
$655K 0.37%
12,233
+6,893
46
$643K 0.36%
2,620
-25
47
$618K 0.35%
13,000
+1,300
48
$615K 0.35%
4,878
-198
49
$613K 0.35%
3,103
-48
50
$602K 0.34%
14,460
+8,120
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