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
$175M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.75M
4
FSLY icon
Fastly
FSLY
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$1.32M
2
+$687K
3
+$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.56%
+30,594
52
$968K 0.55%
+9,460
53
$942K 0.54%
17,548
-1,887
54
$939K 0.54%
+4,391
55
$938K 0.54%
22,930
+2,044
56
$935K 0.53%
+4,348
57
$893K 0.51%
+55,839
58
$872K 0.5%
+4,586
59
$859K 0.49%
15,521
+7,893
60
$858K 0.49%
+21,423
61
$847K 0.48%
+3,323
62
$846K 0.48%
+2,292
63
$837K 0.48%
+30,883
64
$836K 0.48%
+64,608
65
$830K 0.47%
+9,921
66
$816K 0.47%
4,933
+710
67
$812K 0.46%
+3,347
68
$811K 0.46%
+21,984
69
$787K 0.45%
+7,640
70
$786K 0.45%
49,409
+91
71
$785K 0.45%
15,484
-2,113
72
$780K 0.45%
18,029
+9,476
73
$769K 0.44%
+5,421
74
$764K 0.44%
12,578
-1,684
75
$756K 0.43%
40,995
+390
1 2
3
4 5