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
$66.3M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$917K
3
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$506K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$439K

Top Sells

1
+$3.48M
2
+$3.48M
3
+$3.22M
4
BBDC icon
Barings BDC
BBDC
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.57%
1,251
+632
52
$370K 0.56%
5,173
-332
53
$367K 0.55%
8,120
-635
54
$357K 0.54%
744
+3
55
$337K 0.51%
6,052
56
$331K 0.5%
5,482
-6,882
57
$321K 0.48%
7,024
-5,082
58
$321K 0.48%
7,681
-67,465
59
$319K 0.48%
2,204
-225
60
$316K 0.48%
9,481
-659
61
$316K 0.48%
6,438
-804
62
$316K 0.48%
+8,442
63
$316K 0.48%
+4,370
64
$309K 0.47%
+3,372
65
$308K 0.46%
+2,796
66
$303K 0.46%
+8,912
67
$284K 0.43%
5,949
+73
68
$283K 0.43%
1,972
-148
69
$279K 0.42%
1,418
-276
70
$278K 0.42%
24,969
-8,952
71
$276K 0.42%
16,750
+3,700
72
$270K 0.41%
5,645
+116
73
$264K 0.4%
2,671
-12,011
74
$264K 0.4%
7,465
-1,038
75
$261K 0.39%
13,998
-405
1 2
3
4 5