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
$178M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.65M
3
+$1.4M
4
GSK icon
GSK
GSK
+$1.37M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.17M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$1.56M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.15M

Sector Composition

1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.62%
+19,371
52
$1.09M 0.61%
4,398
-1,424
53
$1.07M 0.6%
4,737
-5,058
54
$1.05M 0.59%
+56,372
55
$1.04M 0.59%
30,708
-1,104
56
$1.04M 0.59%
147,720
-1,600
57
$1.02M 0.57%
19,815
+1,584
58
$1.01M 0.57%
34,794
+1,820
59
$1M 0.56%
19,651
-5,042
60
$993K 0.56%
+28,790
61
$935K 0.53%
5,645
+398
62
$930K 0.52%
7,113
+778
63
$911K 0.51%
2,316
+96
64
$905K 0.51%
9,086
+651
65
$857K 0.48%
5,688
+439
66
$856K 0.48%
15,754
-414
67
$843K 0.47%
2,646
-1
68
$829K 0.47%
32,880
+1,137
69
$815K 0.46%
4,740
-60
70
$770K 0.43%
4,801
-1,516
71
$761K 0.43%
12,490
-247
72
$756K 0.42%
13,440
-9,126
73
$724K 0.41%
4,173
-82
74
$681K 0.38%
12,649
-1,345
75
$667K 0.37%
2,908
-275
1 2
3
4 5