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
$147M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.18M
3
+$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

1
+$6.36M
2
+$4.21M
3
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.34%
164,536
+65,500
52
$500K 0.34%
11,457
+2,275
53
$492K 0.34%
4,759
+259
54
$489K 0.33%
56,815
-300
55
$480K 0.33%
55,350
+15,200
56
$468K 0.32%
2,262
+29
57
$459K 0.31%
1,566
+283
58
$457K 0.31%
2,893
+551
59
$446K 0.3%
2,335
-404
60
$443K 0.3%
1,495
+36
61
$443K 0.3%
2,856
62
$441K 0.3%
+43,447
63
$431K 0.29%
2,465
+398
64
$430K 0.29%
+26,478
65
$430K 0.29%
8,973
-1,300
66
$429K 0.29%
11,642
-101
67
$428K 0.29%
649
+20
68
$427K 0.29%
34,900
+4,900
69
$421K 0.29%
865
-80
70
$415K 0.28%
+3,754
71
$413K 0.28%
+7,519
72
$407K 0.28%
5,793
-434
73
$400K 0.27%
2,027
-78
74
$400K 0.27%
2,738
+886
75
$387K 0.26%
2,223
-485
1 2
3
4 5