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
$144M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.71M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.42M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.22M

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.53%
20,518
-1,495
52
$770K 0.53%
39,885
+648
53
$744K 0.52%
4,702
+1,187
54
$743K 0.51%
+5,551
55
$738K 0.51%
3,597
+401
56
$730K 0.51%
5,022
-332
57
$664K 0.46%
7,760
-151
58
$657K 0.46%
2,222
-514
59
$647K 0.45%
3,062
+130
60
$623K 0.43%
12,032
-1,434
61
$608K 0.42%
9,119
+2,897
62
$602K 0.42%
13,405
+839
63
$599K 0.41%
20,964
-1,727
64
$599K 0.41%
4,523
-76
65
$556K 0.39%
2,195
+462
66
$556K 0.39%
15,974
-5,620
67
$549K 0.38%
3,015
+479
68
$538K 0.37%
20,004
-609
69
$529K 0.37%
7,541
+199
70
$528K 0.37%
6,608
-446
71
$489K 0.34%
5,831
-4,816
72
$487K 0.34%
9,084
-409
73
$482K 0.33%
11,267
-5
74
$477K 0.33%
7,577
-1,648
75
$471K 0.33%
12,528
-4,912
1 2
3
4 5