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
$86.9M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M

Top Sells

1
+$4.95M
2
+$3.39M
3
+$3.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Financials 3.23%
2 Healthcare 3.2%
3 Technology 1.82%
4 Industrials 1.76%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.49%
4,185
+510
52
$428K 0.49%
10,123
-383
53
$421K 0.48%
7,398
+1,581
54
$412K 0.47%
3,811
+973
55
$405K 0.47%
3,635
+652
56
$401K 0.46%
12,574
-11
57
$398K 0.46%
3,081
-248
58
$397K 0.46%
15,975
+600
59
$394K 0.45%
+2,510
60
$392K 0.45%
+7,832
61
$382K 0.44%
4,641
+1,461
62
$375K 0.43%
2,472
-971
63
$365K 0.42%
5,827
-2,601
64
$361K 0.42%
+5,464
65
$350K 0.4%
6,939
+564
66
$338K 0.39%
3,655
+435
67
$336K 0.39%
6,222
+1,165
68
$330K 0.38%
3,324
-403
69
$329K 0.38%
2,870
+448
70
$312K 0.36%
+9,920
71
$299K 0.34%
13,250
-5,465
72
$298K 0.34%
+5,754
73
$296K 0.34%
5,300
-1,233
74
$288K 0.33%
9,960
-18,384
75
$288K 0.33%
10,261
+3,723
1 2
3
4 5