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
$112M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$3.69M
2
+$1.44M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$977K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K

Sector Composition

1 Consumer Staples 7.02%
2 Communication Services 5.98%
3 Financials 5.11%
4 Technology 4.98%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.52%
6,644
+1,471
52
$551K 0.49%
32,694
+121
53
$550K 0.49%
24,198
-43,005
54
$537K 0.48%
+7,298
55
$536K 0.48%
11,296
-5,084
56
$523K 0.47%
1,964
+277
57
$517K 0.46%
+3,540
58
$514K 0.46%
1,462
-174
59
$481K 0.43%
5,079
-2,659
60
$477K 0.42%
2,656
+115
61
$454K 0.4%
3,683
-226
62
$444K 0.4%
37,780
-10,600
63
$436K 0.39%
1,382
-583
64
$423K 0.38%
1,087
+1
65
$418K 0.37%
+6,666
66
$410K 0.37%
10,521
-187
67
$407K 0.36%
2,463
-814
68
$405K 0.36%
6,149
-356
69
$404K 0.36%
4,109
-1,732
70
$394K 0.35%
5,067
-3,125
71
$390K 0.35%
1,482
+2
72
$387K 0.34%
2,518
-21
73
$369K 0.33%
1,009
-1
74
$367K 0.33%
1,921
-2,612
75
$362K 0.32%
51,722
+36,757
1 2
3
4 5