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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$1.02M
2
+$958K
3
+$849K
4
LMAT icon
LeMaitre Vascular
LMAT
+$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.65%
3 Financials 3.37%
4 Energy 2.47%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.62%
34,010
+4,254
52
$728K 0.62%
+21,350
53
$716K 0.61%
15,737
+8,059
54
$716K 0.61%
29,031
+1,488
55
$704K 0.6%
5,383
+1,593
56
$683K 0.58%
+31,127
57
$680K 0.58%
2,960
+69
58
$678K 0.57%
13,461
-9,225
59
$673K 0.57%
6,639
-622
60
$668K 0.57%
12,614
+8,397
61
$622K 0.53%
+4,580
62
$610K 0.52%
38,985
-1,170
63
$609K 0.52%
5,713
+18
64
$594K 0.5%
11,033
+2,417
65
$590K 0.5%
+11,595
66
$587K 0.5%
21,760
+204
67
$567K 0.48%
6,551
+86
68
$550K 0.47%
+71,617
69
$550K 0.47%
30,520
+19,906
70
$538K 0.46%
+13,546
71
$536K 0.45%
7,869
-326
72
$533K 0.45%
5,257
+701
73
$533K 0.45%
4,185
-280
74
$531K 0.45%
+22,904
75
$521K 0.44%
9,650
+2,838
1 2
3
4 5