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
$108M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.9M
3
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$4.45M
2
+$4.37M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.74M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.6M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.24%
3 Utilities 4.23%
4 Consumer Discretionary 4.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.41%
2,474
+191
52
$436K 0.4%
2,708
-190
53
$434K 0.4%
9,398
+724
54
$426K 0.39%
2,686
+222
55
$425K 0.39%
959
+13
56
$403K 0.37%
+915
57
$398K 0.37%
26,328
-642
58
$397K 0.37%
5,632
+154
59
$394K 0.36%
2,458
+184
60
$392K 0.36%
729
+2
61
$386K 0.36%
1,243
-39
62
$383K 0.35%
2,522
+201
63
$371K 0.34%
4,588
+88
64
$369K 0.34%
+2,140
65
$364K 0.34%
+2,056
66
$363K 0.33%
+10,847
67
$357K 0.33%
30,000
+8,600
68
$356K 0.33%
+3,535
69
$355K 0.33%
6,785
+1,265
70
$347K 0.32%
+12,446
71
$342K 0.32%
+3,496
72
$331K 0.31%
+7,996
73
$316K 0.29%
35,700
+6,400
74
$313K 0.29%
2,826
+101
75
$311K 0.29%
24,850
+5,300
1 2
3
4 5