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
$168M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$2.55M
2
+$1.77M
3
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.37M

Sector Composition

1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.7%
67,564
+2,100
52
$1.09M 0.65%
11,752
-1,943
53
$1.04M 0.62%
20,430
+563
54
$1.04M 0.62%
10,343
+114
55
$1.02M 0.61%
53,680
-17,840
56
$1.02M 0.61%
2,332
+28
57
$1.01M 0.6%
1,559
-674
58
$1.01M 0.6%
28,088
+1,432
59
$984K 0.59%
5,758
+134
60
$983K 0.59%
9,200
+114
61
$970K 0.58%
5,820
-440
62
$964K 0.58%
+68,580
63
$964K 0.58%
3,000
-4,254
64
$960K 0.57%
17,805
-20,924
65
$957K 0.57%
3,764
+34
66
$956K 0.57%
7,120
+36
67
$917K 0.55%
100,457
+2,539
68
$915K 0.55%
1,519
+906
69
$915K 0.55%
8,646
-161
70
$878K 0.52%
3,946
+1,158
71
$856K 0.51%
10,686
-2,961
72
$855K 0.51%
28,412
-1,604
73
$854K 0.51%
5,197
-45
74
$841K 0.5%
2,027
-94
75
$811K 0.48%
38,080
+1,900
1 2
3
4 5