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
$115M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.6M
3
+$2.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$948K
2
+$467K
3
+$459K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.63%
62,573
+25,618
52
$718K 0.62%
16,536
+9,284
53
$669K 0.58%
10,794
-985
54
$648K 0.56%
22,986
-1,250
55
$646K 0.56%
21,748
-1,262
56
$641K 0.56%
16,518
+1,618
57
$634K 0.55%
12,599
+7,893
58
$612K 0.53%
7,672
+3,734
59
$603K 0.52%
26,057
+4,865
60
$603K 0.52%
11,558
+5,577
61
$598K 0.52%
12,480
+6,260
62
$587K 0.51%
1,785
+154
63
$586K 0.51%
11,503
+5,563
64
$585K 0.51%
+5,595
65
$578K 0.5%
13,203
+4,012
66
$574K 0.5%
6,916
+2,678
67
$562K 0.49%
+17,313
68
$543K 0.47%
+5,672
69
$536K 0.46%
3,517
+1,752
70
$514K 0.45%
6,279
-778
71
$495K 0.43%
2,327
-184
72
$472K 0.41%
7,432
+1,247
73
$465K 0.4%
4,005
+1,222
74
$457K 0.4%
5,405
-88
75
$452K 0.39%
5,522
+927
1 2
3
4 5