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
$87.7M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.5M
3
+$4.47M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.57M

Top Sells

1
+$4.96M
2
+$4.76M
3
+$4.65M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.49%
3,600
52
$429K 0.49%
11,847
+3,495
53
$426K 0.49%
2,043
+22
54
$407K 0.46%
6,077
+709
55
$402K 0.46%
3,825
+1,177
56
$395K 0.45%
15,990
-167
57
$393K 0.45%
+9,680
58
$392K 0.45%
9,607
+338
59
$380K 0.43%
24,671
+5,238
60
$379K 0.43%
7,532
-366
61
$378K 0.43%
3,851
+1,428
62
$376K 0.43%
3,030
-1,739
63
$373K 0.43%
+5,962
64
$364K 0.42%
13,675
-200
65
$360K 0.41%
4,650
66
$356K 0.41%
+8,053
67
$345K 0.39%
8,976
+40
68
$333K 0.38%
5,200
69
$328K 0.37%
+5,532
70
$323K 0.37%
7,232
-8,387
71
$318K 0.36%
12,893
72
$317K 0.36%
+2,880
73
$313K 0.36%
+7,873
74
$308K 0.35%
+5,595
75
$305K 0.35%
8,554
-13,118
1 2
3
4 5