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
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.93M
3
+$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$682K

Top Sells

1
+$7.57M
2
+$3.49M
3
+$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.33%
7,443
-21
52
$572K 0.32%
44,550
+4,320
53
$568K 0.32%
67,455
+10,122
54
$559K 0.32%
2,477
+441
55
$542K 0.31%
1,337
-11
56
$536K 0.3%
1,035
-52
57
$528K 0.3%
850
-26
58
$527K 0.3%
2,386
-249
59
$526K 0.3%
33,492
+5,444
60
$519K 0.29%
4,359
-556
61
$518K 0.29%
730
-35
62
$504K 0.28%
2,167
-33
63
$503K 0.28%
85,975
+19,273
64
$493K 0.28%
10,906
-495
65
$487K 0.27%
13,748
-408
66
$485K 0.27%
2,953
-148
67
$478K 0.27%
1,570
+346
68
$461K 0.26%
33,793
+10,149
69
$455K 0.26%
4,992
-28
70
$452K 0.26%
38,500
+8,200
71
$441K 0.25%
16,897
+4,297
72
$436K 0.25%
1,135
-111
73
$434K 0.24%
3,688
+1,588
74
$430K 0.24%
5,351
-1,027
75
$422K 0.24%
9,386
-109
1 2
3
4 5