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
$173M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.2M
3
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$2.72M
2
+$2.5M
3
+$2.25M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.07M

Sector Composition

1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
14,333
-717
52
$1.04M 0.6%
29,104
+314
53
$1.03M 0.59%
6,260
+1,520
54
$1.02M 0.59%
4,137
-261
55
$1.01M 0.58%
+3,730
56
$1M 0.58%
19,867
+52
57
$978K 0.56%
20,478
-43,334
58
$968K 0.56%
+7,084
59
$944K 0.54%
4,540
+2,548
60
$942K 0.54%
27,952
-9,779
61
$924K 0.53%
5,624
-21
62
$920K 0.53%
10,229
+7,973
63
$909K 0.52%
2,304
-12
64
$905K 0.52%
15,382
+10,150
65
$902K 0.52%
16,255
-5,616
66
$889K 0.51%
9,086
67
$868K 0.5%
129,773
+88,256
68
$867K 0.5%
+3,654
69
$861K 0.5%
8,807
-8,809
70
$855K 0.49%
5,707
+19
71
$853K 0.49%
5,242
+441
72
$849K 0.49%
68,604
+37,042
73
$848K 0.49%
28,379
-90,913
74
$848K 0.49%
30,016
-4,778
75
$838K 0.48%
16,559
-3,092
1 2
3
4 5