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
$102M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
5
WIX icon
WIX.com
WIX
+$1.23M

Top Sells

1
+$2.68M
2
+$704K
3
+$558K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$511K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$490K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.65%
17,975
+1,286
52
$652K 0.64%
23,518
+1,992
53
$615K 0.6%
15,868
-5,339
54
$615K 0.6%
+6,465
55
$600K 0.59%
5,695
-394
56
$591K 0.58%
3,790
+227
57
$581K 0.57%
21,556
-1,748
58
$569K 0.56%
+8,616
59
$520K 0.51%
4,556
+626
60
$506K 0.49%
11,704
+30
61
$501K 0.49%
8,055
+94
62
$494K 0.48%
15,296
+1,569
63
$481K 0.47%
3,003
+435
64
$480K 0.47%
10,135
-741
65
$478K 0.47%
22,052
-10,064
66
$470K 0.46%
2,791
-438
67
$470K 0.46%
3,629
+17
68
$457K 0.45%
65,000
+5,760
69
$453K 0.44%
+14,552
70
$448K 0.44%
+8,799
71
$444K 0.43%
8,553
-4,529
72
$434K 0.42%
+6,812
73
$427K 0.42%
5,804
-2,845
74
$419K 0.41%
5,907
-1,112
75
$414K 0.4%
2,521
-699
1 2
3
4 5