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
$89.8M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.05M
3
+$3.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.01M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.18M

Top Sells

1
+$2M
2
+$1.02M
3
+$695K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$627K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$376K

Sector Composition

1 Financials 3.49%
2 Healthcare 2.83%
3 Technology 2.31%
4 Communication Services 2.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.48%
10,356
+188
52
$430K 0.48%
4,237
-536
53
$424K 0.47%
5,436
+403
54
$424K 0.47%
24,602
+2,426
55
$420K 0.47%
3,675
+561
56
$420K 0.47%
10,506
-806
57
$417K 0.46%
31,557
-3,823
58
$413K 0.46%
12,585
-333
59
$402K 0.45%
5,200
+771
60
$395K 0.44%
6,533
-1,265
61
$392K 0.44%
+3,727
62
$392K 0.44%
3,329
-16
63
$366K 0.41%
24,738
-1,330
64
$357K 0.4%
2,701
-7
65
$342K 0.38%
5,817
-10,661
66
$341K 0.38%
+9,000
67
$336K 0.37%
9,874
-1,357
68
$336K 0.37%
10,100
-2,953
69
$325K 0.36%
+3,220
70
$322K 0.36%
4,550
-956
71
$322K 0.36%
6,375
+396
72
$309K 0.34%
5,057
+1,298
73
$305K 0.34%
27,761
74
$303K 0.34%
+2,983
75
$299K 0.33%
6,718
-102
1 2
3
4 5