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
$87.7M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.5M
3
+$4.47M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.57M

Top Sells

1
+$4.96M
2
+$4.76M
3
+$4.65M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.34%
18,520
+588
77
$292K 0.33%
+6,166
78
$289K 0.33%
12,240
-17,721
79
$280K 0.32%
3,379
-3,364
80
$279K 0.32%
10,943
-639
81
$277K 0.32%
+4,210
82
$276K 0.31%
6,562
-1,336
83
$273K 0.31%
+9,345
84
$273K 0.31%
3,003
+444
85
$264K 0.3%
7,087
-10,212
86
$261K 0.3%
5,172
-370
87
$260K 0.3%
+2,681
88
$253K 0.29%
5,195
+572
89
$252K 0.29%
4,456
-696
90
$251K 0.29%
+2,114
91
$247K 0.28%
+7,611
92
$243K 0.28%
9,328
-1,645
93
$238K 0.27%
10,096
-16,188
94
$236K 0.27%
+3,139
95
$235K 0.27%
+2,088
96
$233K 0.27%
+2,866
97
$233K 0.27%
+3,162
98
$230K 0.26%
4,359
-508
99
$230K 0.26%
3,177
+160
100
$229K 0.26%
+2,703
2 3
4
5 6