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
$60.6M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.36M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$474K

Top Sells

1
+$953K
2
+$871K
3
+$670K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$590K

Sector Composition

1 Energy 4.75%
2 Financials 4.61%
3 Healthcare 4.44%
4 Real Estate 4.21%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.71%
8,197
-5,672
52
$410K 0.68%
9,878
-2,735
53
$407K 0.67%
+7,024
54
$392K 0.65%
3,467
-203
55
$390K 0.64%
6,258
+435
56
$382K 0.63%
+4,876
57
$357K 0.59%
9,228
-159
58
$354K 0.58%
+1,714
59
$354K 0.58%
6,867
+1,454
60
$352K 0.58%
7,957
+175
61
$352K 0.58%
+3,063
62
$351K 0.58%
10,415
+878
63
$339K 0.56%
13,995
+13,178
64
$337K 0.56%
2,054
+114
65
$336K 0.55%
3,125
-33
66
$334K 0.55%
3,718
-2,731
67
$331K 0.55%
2,693
-450
68
$328K 0.54%
2,902
+877
69
$326K 0.54%
2,695
+354
70
$325K 0.54%
5,845
+1,057
71
$312K 0.51%
+9,488
72
$311K 0.51%
2,395
+287
73
$310K 0.51%
2,796
+1,326
74
$304K 0.5%
8,960
-276
75
$290K 0.48%
5,372
+716
1 2
3
4 5