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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.09M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$917K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.57%
35,348
+1,367
52
$963K 0.56%
28,467
+637
53
$961K 0.56%
+26,639
54
$960K 0.56%
6,882
-552
55
$960K 0.56%
48,931
+31
56
$956K 0.56%
4,220
-454
57
$938K 0.55%
+6,876
58
$923K 0.54%
+36,166
59
$917K 0.54%
4,298
-2,624
60
$891K 0.52%
14,674
+1,158
61
$886K 0.52%
17,402
+2,420
62
$854K 0.5%
+52,640
63
$846K 0.5%
27,035
+7,662
64
$829K 0.49%
5,314
-71
65
$811K 0.48%
32,026
-2,843
66
$810K 0.47%
27,992
-515
67
$789K 0.46%
12,958
+1,081
68
$786K 0.46%
2,923
+52
69
$785K 0.46%
21,306
-1,175
70
$776K 0.45%
19,383
-1,041
71
$775K 0.45%
21,453
+1,213
72
$760K 0.45%
37,352
-3,132
73
$759K 0.44%
71,217
+600
74
$758K 0.44%
+3,103
75
$752K 0.44%
31,209
-300
1 2
3
4 5