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
$79M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$576K
3
+$558K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$488K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$436K

Top Sells

1
+$5.83M
2
+$2.13M
3
+$1.27M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$972K

Sector Composition

1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.68%
3,900
-3,726
52
$516K 0.65%
4,243
-3,634
53
$502K 0.64%
12,918
-16,148
54
$495K 0.63%
15,551
-19,561
55
$488K 0.62%
+3,630
56
$486K 0.62%
2,126
-2,023
57
$483K 0.61%
3,905
-3,940
58
$481K 0.61%
12,616
-10,872
59
$478K 0.61%
12,558
-3,960
60
$472K 0.6%
4,580
-1,092
61
$449K 0.57%
28,055
-27,711
62
$439K 0.56%
9,588
-3,615
63
$436K 0.55%
+9,230
64
$429K 0.54%
3,614
-4,466
65
$426K 0.54%
7,705
-129
66
$413K 0.52%
11,876
-5,437
67
$408K 0.52%
+8,372
68
$406K 0.51%
1,521
+300
69
$401K 0.51%
22,400
+10,025
70
$387K 0.49%
10,261
-739
71
$358K 0.45%
4,275
-1,130
72
$353K 0.45%
+3,906
73
$353K 0.45%
4,115
-1,186
74
$349K 0.44%
+6,346
75
$342K 0.43%
4,791
-2,641
1 2
3
4 5