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
$162M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.11M
3
+$1.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.35%
30,176
+5,747
52
$562K 0.35%
11,401
-1,512
53
$542K 0.33%
7,464
+995
54
$540K 0.33%
3,151
+81
55
$535K 0.33%
2,635
-496
56
$519K 0.32%
+6,340
57
$519K 0.32%
40,230
+15,580
58
$516K 0.32%
765
-28
59
$503K 0.31%
14,156
-2,825
60
$503K 0.31%
3,101
-530
61
$503K 0.31%
+11,700
62
$492K 0.3%
6,378
+3,775
63
$490K 0.3%
19,344
+456
64
$466K 0.29%
1,246
+109
65
$466K 0.29%
+5,813
66
$464K 0.29%
1,348
+37
67
$461K 0.28%
+2,036
68
$438K 0.27%
56,020
-600
69
$427K 0.26%
8,648
+2,300
70
$421K 0.26%
57,333
+19,600
71
$420K 0.26%
+4,899
72
$419K 0.26%
1,948
+379
73
$413K 0.25%
2,266
+310
74
$409K 0.25%
+9,512
75
$409K 0.25%
+5,020
1 2
3
4 5