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
$55.8M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$752K
3
+$599K
4
PSA icon
Public Storage
PSA
+$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$368K

Top Sells

1
+$3.43M
2
+$2.88M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Sector Composition

1 Real Estate 5.25%
2 Consumer Staples 4.83%
3 Energy 4.79%
4 Utilities 3.98%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.75%
6,052
+1,542
52
$408K 0.73%
13,189
-19,716
53
$389K 0.7%
6,257
-366
54
$388K 0.7%
7,491
-3,468
55
$387K 0.69%
13,691
-1,189
56
$385K 0.69%
3,143
+378
57
$370K 0.66%
3,144
-11,446
58
$368K 0.66%
+1,229
59
$363K 0.65%
3,158
+2
60
$352K 0.63%
8,497
+128
61
$349K 0.63%
+9,387
62
$338K 0.61%
7,782
+133
63
$336K 0.6%
3,670
-12,194
64
$334K 0.6%
5,823
-860
65
$307K 0.55%
11,016
-336
66
$293K 0.53%
24,118
-90,386
67
$290K 0.52%
1,940
-231
68
$290K 0.52%
9,537
-272
69
$289K 0.52%
3,509
-448
70
$280K 0.5%
2,422
-13,638
71
$279K 0.5%
+2,341
72
$279K 0.5%
9,236
+1
73
$275K 0.49%
3,990
-3,295
74
$271K 0.49%
4,456
75
$266K 0.48%
2,002
-7,884
1 2
3
4 5