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
$89.3M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.24M
3
+$1.16M
4
BTI icon
British American Tobacco
BTI
+$1.12M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.12M

Top Sells

1
+$1.3M
2
+$506K
3
+$456K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$345K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 4.48%
3 Financials 4.28%
4 Healthcare 4.25%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.62%
6,356
52
$545K 0.61%
+32,573
53
$542K 0.61%
1,965
-34
54
$537K 0.6%
1,636
-190
55
$490K 0.55%
5,359
-3,769
56
$484K 0.54%
5,841
-2,825
57
$474K 0.53%
+9,259
58
$469K 0.53%
15,432
-3,305
59
$468K 0.52%
16,897
+1,354
60
$465K 0.52%
4,437
-4,016
61
$456K 0.51%
4,043
+343
62
$451K 0.51%
1,687
+100
63
$449K 0.5%
3,277
+202
64
$440K 0.49%
12,344
-132
65
$433K 0.48%
+11,700
66
$420K 0.47%
1,086
+566
67
$391K 0.44%
10,708
-164
68
$390K 0.44%
5,953
-1,590
69
$375K 0.42%
6,505
+263
70
$375K 0.42%
9,297
-14
71
$373K 0.42%
5,173
72
$366K 0.41%
2,541
+337
73
$366K 0.41%
+2,539
74
$363K 0.41%
6,844
-715
75
$351K 0.39%
744
1 2
3
4 5