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
$79.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.67M
3
+$5.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.1%
2 Technology 2.68%
3 Industrials 2.51%
4 Financials 2.24%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.3%
+2,423
77
$233K 0.29%
+4,867
78
$231K 0.29%
+1,452
79
$226K 0.28%
+5,590
80
$225K 0.28%
+18,879
81
$221K 0.28%
+4,623
82
$220K 0.28%
+2,559
83
$217K 0.27%
+1,448
84
$217K 0.27%
+2,763
85
$208K 0.26%
+8,630
86
$207K 0.26%
+3,017
87
$202K 0.25%
+5,863
88
$169K 0.21%
+14,175
89
$167K 0.21%
+13,301
90
$148K 0.19%
+34,943
91
$110K 0.14%
+13,737
92
$87K 0.11%
+869
93
$42K 0.05%
+10,568
94
$24K 0.03%
+8,352
95
$2K ﹤0.01%
+11,053
96
$0 ﹤0.01%
+11,080
1 2 3
4