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
$79.4M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.41M
4
T icon
AT&T
T
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.51M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M

Sector Composition

1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.67%
4,751
-1,330
52
$526K 0.66%
7,285
-803
53
$520K 0.65%
4,374
+1,783
54
$498K 0.63%
7,846
+3,402
55
$489K 0.62%
2,249
-474
56
$480K 0.6%
7,212
+147
57
$479K 0.6%
5,486
-428
58
$456K 0.57%
+14,880
59
$430K 0.54%
+30,468
60
$413K 0.52%
26,384
-38,180
61
$406K 0.51%
3,646
+1,116
62
$405K 0.51%
9,315
+3,375
63
$404K 0.51%
3,061
-2,700
64
$399K 0.5%
8,044
-1,036
65
$395K 0.5%
6,683
+267
66
$386K 0.49%
7,306
+768
67
$383K 0.48%
6,623
-1,491
68
$354K 0.45%
8,369
+355
69
$353K 0.44%
7,649
+1,169
70
$351K 0.44%
2,171
+387
71
$349K 0.44%
2,765
-5,057
72
$345K 0.43%
3,957
-577
73
$344K 0.43%
3,156
+278
74
$339K 0.43%
1,704
+504
75
$319K 0.4%
13,114
-454
1 2
3
4 5