CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.56M
3
+$4.88M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.88M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.22M

Top Sells

1
+$7.53M
2
+$2.6M
3
+$2.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M

Sector Composition

1 Healthcare 3.56%
2 Financials 3.09%
3 Energy 2.88%
4 Real Estate 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.44%
4,806
+1,783
52
$440K 0.44%
7,065
+3,245
53
$437K 0.43%
+5,876
54
$433K 0.43%
9,080
-270
55
$429K 0.43%
+5,940
56
$414K 0.41%
8,114
+4,228
57
$414K 0.41%
2,928
-153
58
$413K 0.41%
2,780
+270
59
$411K 0.41%
6,205
+741
60
$402K 0.4%
4,534
+3,470
61
$392K 0.39%
4,708
+1,053
62
$387K 0.38%
10,991
+4,557
63
$385K 0.38%
42,050
+200
64
$385K 0.38%
2,326
-146
65
$373K 0.37%
5,902
-458
66
$372K 0.37%
6,758
-181
67
$362K 0.36%
8,014
+3,182
68
$358K 0.36%
6,416
-982
69
$357K 0.35%
+9,980
70
$350K 0.35%
12,300
+2,340
71
$346K 0.34%
+6,538
72
$339K 0.34%
16,675
+700
73
$321K 0.32%
+2,508
74
$320K 0.32%
+10,337
75
$314K 0.31%
+6,490
1 2
3
4 5