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
$151M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.64M
3
+$1.97M
4
BCE icon
BCE
BCE
+$1.94M
5
EIX icon
Edison International
EIX
+$1.78M

Top Sells

1
+$4.32M
2
+$2.29M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.65%
7,797
-13,668
52
$944K 0.63%
12,364
+5,752
53
$900K 0.6%
8,742
+96
54
$890K 0.59%
18,525
-1,905
55
$871K 0.58%
44,667
+27,477
56
$865K 0.57%
2,385
-2,137
57
$861K 0.57%
9,766
+4,941
58
$832K 0.55%
2,004
-328
59
$810K 0.54%
5,215
+18
60
$805K 0.53%
16,449
+2,116
61
$775K 0.51%
35,495
-2,585
62
$747K 0.5%
19,497
+11,836
63
$743K 0.49%
3,621
-325
64
$736K 0.49%
65,580
-3,000
65
$725K 0.48%
18,093
-5,237
66
$701K 0.47%
12,106
-6,873
67
$692K 0.46%
6,613
-6,991
68
$677K 0.45%
14,670
-1,409
69
$596K 0.4%
1,991
-36
70
$586K 0.39%
3,761
-365
71
$583K 0.39%
3,580
-2,240
72
$574K 0.38%
33,921
+10,028
73
$509K 0.34%
9,576
-148
74
$499K 0.33%
+1,095
75
$494K 0.33%
+2,617
1 2
3
4 5