CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.04M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.3%
3,551
+1,108
52
$556K 0.3%
+7,641
53
$549K 0.3%
15,451
-1,147
54
$545K 0.29%
14,448
-855
55
$545K 0.29%
7,449
+253
56
$544K 0.29%
+5,356
57
$542K 0.29%
5,783
+1,493
58
$528K 0.28%
175,200
-18,785
59
$525K 0.28%
46,300
+2,700
60
$521K 0.28%
2,896
-13
61
$520K 0.28%
6,502
+2,401
62
$518K 0.28%
47,376
+19,470
63
$517K 0.28%
28,400
+6,150
64
$514K 0.28%
1,800
+122
65
$510K 0.27%
2,441
-28,549
66
$496K 0.27%
6,525
+484
67
$469K 0.25%
7,482
+695
68
$468K 0.25%
1,317
+7
69
$466K 0.25%
13,502
+169
70
$462K 0.25%
18,587
+8,070
71
$457K 0.25%
12,453
-8,127
72
$455K 0.25%
2,083
-127
73
$436K 0.23%
23,277
+8,778
74
$434K 0.23%
+5,477
75
$432K 0.23%
6,550
+1,651
1 2
3
4 5