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
$130M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.77M
3
+$1.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1M

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 4.16%
3 Real Estate 3.04%
4 Communication Services 2.24%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.55%
39,237
+291
52
$711K 0.55%
6,539
+836
53
$700K 0.54%
6,144
-10,007
54
$700K 0.54%
13,466
+5,931
55
$693K 0.53%
5,354
-1,528
56
$691K 0.53%
3,298
-922
57
$673K 0.52%
7,294
+146
58
$656K 0.51%
5,794
+1,776
59
$655K 0.5%
17,440
-3,866
60
$647K 0.5%
22,691
-2,369
61
$642K 0.49%
7,911
-1,823
62
$605K 0.47%
21,594
-6,398
63
$592K 0.46%
6,792
+1,227
64
$573K 0.44%
4,599
-851
65
$571K 0.44%
7,054
-917
66
$570K 0.44%
3,196
-5,530
67
$566K 0.44%
9,225
+1,549
68
$556K 0.43%
20,613
+884
69
$553K 0.43%
2,932
-5,281
70
$548K 0.42%
19,210
-12,816
71
$541K 0.42%
19,862
-2,847
72
$519K 0.4%
7,342
-649
73
$516K 0.4%
+12,566
74
$510K 0.39%
9,493
-170
75
$501K 0.39%
3,139
-1,349
1 2
3
4 5