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
$74.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$870K

Top Sells

1
+$1.32M
2
+$624K
3
+$571K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$492K
5
IYW icon
iShares US Technology ETF
IYW
+$473K

Sector Composition

1 Healthcare 5.51%
2 Industrials 3.54%
3 Real Estate 3.27%
4 Energy 3.2%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.69%
+10,206
52
$511K 0.69%
2,300
+1,168
53
$508K 0.69%
+4,754
54
$496K 0.67%
8,332
-433
55
$491K 0.66%
21,192
-4,721
56
$483K 0.65%
+9,980
57
$481K 0.65%
3,189
+1,590
58
$467K 0.63%
4,392
+1,490
59
$464K 0.63%
5,493
-395
60
$461K 0.62%
6,185
-349
61
$456K 0.62%
5,916
-941
62
$451K 0.61%
8,716
+519
63
$410K 0.55%
+2,115
64
$408K 0.55%
+4,548
65
$407K 0.55%
+4,013
66
$404K 0.55%
12,808
-740
67
$400K 0.54%
14,289
-3,028
68
$392K 0.53%
8,017
+2,227
69
$391K 0.53%
5,662
-1,370
70
$385K 0.52%
11,248
+1,760
71
$380K 0.51%
8,840
-1,038
72
$375K 0.51%
+9,191
73
$371K 0.5%
+6,758
74
$365K 0.49%
1,844
-1,268
75
$364K 0.49%
4,595
+733
1 2
3
4 5