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
$78.6M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.52M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.49M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1M

Top Sells

1
+$2.58M
2
+$2.12M
3
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.69M

Sector Composition

1 Financials 3.85%
2 Healthcare 3.84%
3 Technology 2.62%
4 Industrials 1.73%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.53%
19,277
-409
52
$417K 0.53%
12,948
+5,337
53
$408K 0.52%
8,620
+2,454
54
$407K 0.52%
3,315
+285
55
$406K 0.52%
8,224
+692
56
$402K 0.51%
2,022
-21
57
$392K 0.5%
23,055
-1,616
58
$383K 0.49%
13,283
+3,938
59
$368K 0.47%
12,940
-59,688
60
$358K 0.46%
3,706
-119
61
$345K 0.44%
+6,332
62
$343K 0.44%
1,948
-9,670
63
$342K 0.44%
2,709
+595
64
$332K 0.42%
+2,409
65
$326K 0.41%
5,246
-286
66
$325K 0.41%
13,698
+3,602
67
$322K 0.41%
3,549
+410
68
$320K 0.41%
4,900
-300
69
$319K 0.41%
16,065
+5,385
70
$318K 0.4%
13,675
71
$310K 0.39%
+6,650
72
$298K 0.38%
+19,635
73
$297K 0.38%
+3,679
74
$292K 0.37%
9,644
-1,299
75
$286K 0.36%
10,274
-7,060
1 2
3
4 5