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
$79.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.67M
3
+$5.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.1%
2 Technology 2.68%
3 Industrials 2.51%
4 Financials 2.24%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.42%
+11,638
52
$331K 0.42%
+8,936
53
$328K 0.41%
+5,200
54
$326K 0.41%
+2,529
55
$326K 0.41%
+11,582
56
$325K 0.41%
+5,368
57
$321K 0.4%
+12,893
58
$319K 0.4%
+1,600
59
$314K 0.39%
+10,973
60
$313K 0.39%
+13,875
61
$311K 0.39%
+8,182
62
$311K 0.39%
+4,441
63
$306K 0.38%
+19,433
64
$299K 0.38%
+17,932
65
$297K 0.37%
+7,898
66
$292K 0.37%
+5,552
67
$289K 0.36%
+3,863
68
$281K 0.35%
+6,147
69
$281K 0.35%
+6,025
70
$280K 0.35%
+2,648
71
$265K 0.33%
+2,715
72
$264K 0.33%
+4,720
73
$259K 0.32%
+5,542
74
$258K 0.32%
+7,898
75
$248K 0.31%
+5,152
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