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
$87.6M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$500K
3
+$480K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
ULTA icon
Ulta Beauty
ULTA
+$358K

Top Sells

1
+$540K
2
+$507K
3
+$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$275K

Sector Composition

1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.69%
12,220
+3,685
52
$574K 0.66%
21,526
-20,242
53
$556K 0.63%
32,116
+16,020
54
$532K 0.61%
6,816
-1,913
55
$529K 0.6%
3,229
+940
56
$517K 0.59%
20,968
+2,567
57
$513K 0.59%
3,563
+171
58
$510K 0.58%
10,876
+2,618
59
$500K 0.57%
+7,961
60
$500K 0.57%
11,674
-117
61
$497K 0.57%
7,019
-3,881
62
$490K 0.56%
4,772
+988
63
$461K 0.53%
7,613
-105
64
$445K 0.51%
13,727
+1,285
65
$432K 0.49%
3,612
66
$432K 0.49%
1,976
-184
67
$404K 0.46%
6,461
+3,022
68
$402K 0.46%
3,382
+2
69
$389K 0.44%
3,930
-254
70
$385K 0.44%
2,568
+17
71
$375K 0.43%
24,759
72
$367K 0.42%
11,403
73
$358K 0.41%
+1,534
74
$353K 0.4%
3,127
+724
75
$351K 0.4%
59,240
+8,320
1 2
3
4 5