CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.04M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.48%
9,470
+2,090
27
$836K 0.45%
18,527
-414
28
$821K 0.44%
3,085
-29
29
$812K 0.44%
2,148
-332
30
$769K 0.41%
3,268
+46
31
$765K 0.41%
1,015
+115
32
$765K 0.41%
14,802
-1,764
33
$761K 0.41%
38,842
+8,199
34
$726K 0.39%
4,805
-197
35
$725K 0.39%
+7,662
36
$715K 0.38%
741
-6
37
$698K 0.38%
1,333
+194
38
$695K 0.37%
8,820
-1,584
39
$675K 0.36%
6,328
-311
40
$673K 0.36%
23,403
-260,566
41
$652K 0.35%
11,891
+3,208
42
$641K 0.35%
+6,120
43
$621K 0.33%
51,720
+4,120
44
$613K 0.33%
84,965
+13,210
45
$612K 0.33%
1,225
-77
46
$603K 0.32%
32,520
47
$600K 0.32%
43,942
+4,790
48
$597K 0.32%
1,084
-13,867
49
$583K 0.31%
1,830
-156
50
$572K 0.31%
4,815
+2
1
2
3 4 5