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
$155M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.46M

Top Sells

1
+$928K
2
+$926K
3
+$926K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.59%
27,830
+167
52
$887K 0.57%
15,237
+2,623
53
$884K 0.57%
4,674
+1,644
54
$882K 0.57%
5,263
-1,169
55
$873K 0.56%
33,981
+13,395
56
$862K 0.56%
+28,507
57
$829K 0.54%
34,869
+859
58
$821K 0.53%
22,481
-855
59
$816K 0.53%
13,516
+2,483
60
$812K 0.53%
3,135
-370
61
$787K 0.51%
20,424
-926
62
$769K 0.5%
16,330
+593
63
$761K 0.49%
14,982
+1,521
64
$751K 0.49%
2,153
+593
65
$748K 0.48%
+5,385
66
$746K 0.48%
31,509
+382
67
$745K 0.48%
2,871
-89
68
$743K 0.48%
+20,240
69
$740K 0.48%
164,520
+70,560
70
$738K 0.48%
4,777
+2,537
71
$729K 0.47%
17,684
+4,467
72
$710K 0.46%
70,617
-1,000
73
$710K 0.46%
+22,605
74
$709K 0.46%
11,877
+2,227
75
$695K 0.45%
5,878
+621
1 2
3
4 5