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
$84.3M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.38M
3
+$4.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.58M

Sector Composition

1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.37%
2,725
-95
52
$306K 0.36%
+2,321
53
$297K 0.35%
1,408
+6
54
$290K 0.34%
50,922
-800
55
$276K 0.33%
5,520
-745
56
$275K 0.33%
7,622
+6
57
$268K 0.32%
29,300
+4,000
58
$261K 0.31%
+3,334
59
$259K 0.31%
2,661
-14,055
60
$254K 0.3%
823
-1,505
61
$248K 0.29%
8,792
+220
62
$243K 0.29%
21,400
+2,700
63
$243K 0.29%
6,208
-1,173
64
$240K 0.28%
5,842
-8
65
$239K 0.28%
1,606
-72
66
$236K 0.28%
10,653
-1,147
67
$231K 0.27%
6,198
-1,047
68
$231K 0.27%
1,008
+5
69
$229K 0.27%
2,336
-1,567
70
$221K 0.26%
495
-592
71
$215K 0.25%
33,780
-4,000
72
$207K 0.25%
7,400
73
$203K 0.24%
19,550
74
$131K 0.15%
+15,800
75
$115K 0.14%
+10,300
1 2
3
4 5