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
$59.1M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.86M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$890K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

1
+$5.25M
2
+$3.62M
3
+$3.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.22M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M

Sector Composition

1 Financials 4.78%
2 Healthcare 3.13%
3 Technology 2.93%
4 Real Estate 2.59%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.65%
3,497
+1,232
52
$382K 0.65%
15,499
-1,140
53
$376K 0.64%
+9,779
54
$374K 0.63%
+5,033
55
$373K 0.63%
+4,429
56
$368K 0.62%
6,988
+2,054
57
$366K 0.62%
26,068
-3,800
58
$353K 0.6%
3,763
-1,406
59
$352K 0.6%
2,708
+299
60
$336K 0.57%
19,289
+12
61
$321K 0.54%
+3,114
62
$319K 0.54%
16,855
+790
63
$314K 0.53%
22,176
+2,541
64
$296K 0.5%
4,820
-190
65
$295K 0.5%
13,132
-566
66
$291K 0.49%
10,552
+278
67
$287K 0.49%
6,593
-57
68
$286K 0.48%
6,820
+863
69
$284K 0.48%
+11,052
70
$283K 0.48%
+19,201
71
$282K 0.48%
+5,979
72
$281K 0.48%
3,637
+88
73
$279K 0.47%
+6,229
74
$257K 0.44%
+9,384
75
$245K 0.41%
13,675
1 2
3
4 5