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
$81.8M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.29M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$925K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$683K

Top Sells

1
+$1.5M
2
+$968K
3
+$829K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$602K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$438K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.85%
3 Energy 2.72%
4 Consumer Discretionary 2.45%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.6%
2,160
+34
52
$477K 0.58%
8,535
+163
53
$472K 0.58%
12,665
+107
54
$465K 0.57%
17,253
-1,061
55
$464K 0.57%
3,392
-238
56
$454K 0.56%
+18,401
57
$447K 0.55%
7,718
+13
58
$438K 0.54%
12,559
-359
59
$430K 0.53%
3,380
-525
60
$423K 0.52%
3,612
-2
61
$395K 0.48%
11,595
-281
62
$390K 0.48%
8,258
-972
63
$389K 0.48%
3,784
-9,418
64
$388K 0.47%
12,439
-3,830
65
$387K 0.47%
24,759
-3,296
66
$383K 0.47%
4,184
+69
67
$373K 0.46%
+12,442
68
$363K 0.44%
2,551
-1,876
69
$362K 0.44%
6,334
-12
70
$359K 0.44%
7,629
-1,959
71
$353K 0.43%
+11,403
72
$351K 0.43%
2,289
-2,586
73
$348K 0.43%
4,112
+206
74
$338K 0.41%
5,325
+534
75
$337K 0.41%
6,540
+300
1 2
3
4 5