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
$97.2M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.04M
3
+$1.92M
4
IYW icon
iShares US Technology ETF
IYW
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$5.17M
2
+$5.16M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.49%
2,362
-809
52
$452K 0.47%
7,541
+2,234
53
$440K 0.45%
6,303
+1,778
54
$423K 0.44%
+7,514
55
$418K 0.43%
3,383
-21
56
$407K 0.42%
+7,472
57
$405K 0.42%
+1,848
58
$378K 0.39%
5,066
-2,863
59
$371K 0.38%
5,864
-7,984
60
$371K 0.38%
3,129
-104
61
$369K 0.38%
8,823
+4,072
62
$362K 0.37%
11,680
+2,511
63
$351K 0.36%
+4,274
64
$339K 0.35%
15,452
+2,618
65
$339K 0.35%
13,716
+5,762
66
$332K 0.34%
13,113
+3,322
67
$326K 0.34%
2,820
+4
68
$326K 0.34%
+9,716
69
$321K 0.33%
2,171
+2
70
$320K 0.33%
9,425
+1,875
71
$283K 0.29%
+4,789
72
$273K 0.28%
5,232
-744
73
$269K 0.28%
2,214
-1,132
74
$264K 0.27%
3,987
-3,773
75
$262K 0.27%
5,274
-712
1 2
3
4 5