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
$78.6M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.52M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.49M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1M

Top Sells

1
+$2.58M
2
+$2.12M
3
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.69M

Sector Composition

1 Financials 3.85%
2 Healthcare 3.84%
3 Technology 2.62%
4 Industrials 1.73%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.35%
+4,602
77
$272K 0.35%
+6,200
78
$270K 0.34%
5,010
-162
79
$270K 0.34%
4,212
+2
80
$263K 0.33%
5,957
-1,275
81
$263K 0.33%
3,003
82
$262K 0.33%
3,364
-15
83
$260K 0.33%
+4,934
84
$246K 0.31%
+2,265
85
$235K 0.3%
+5,346
86
$226K 0.29%
4,360
+1
87
$224K 0.29%
+5,555
88
$223K 0.28%
5,719
-843
89
$221K 0.28%
2,926
-251
90
$221K 0.28%
+1,968
91
$220K 0.28%
+11,043
92
$220K 0.28%
+3,291
93
$218K 0.28%
5,483
-2,390
94
$218K 0.28%
5,346
-4,261
95
$213K 0.27%
3,991
-465
96
$209K 0.27%
+4,174
97
$206K 0.26%
+3,821
98
$206K 0.26%
5,400
99
$156K 0.2%
11,590
-1,389
100
$102K 0.13%
1,238
+339
2 3
4
5 6