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
$59.1M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.86M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$890K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

1
+$5.25M
2
+$3.62M
3
+$3.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.22M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M

Sector Composition

1 Financials 4.78%
2 Healthcare 3.13%
3 Technology 2.93%
4 Real Estate 2.59%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.4%
3,759
+395
77
$233K 0.39%
+2,748
78
$229K 0.39%
3,286
-5
79
$228K 0.39%
+3,723
80
$226K 0.38%
2,860
-846
81
$221K 0.37%
3,064
-615
82
$216K 0.37%
5,250
+4
83
$214K 0.36%
5,544
+198
84
$208K 0.35%
4,381
-221
85
$208K 0.35%
+6,512
86
$208K 0.35%
4,215
+3
87
$205K 0.35%
14,205
+3,162
88
$202K 0.34%
4,199
+378
89
$201K 0.34%
4,587
+413
90
$113K 0.19%
+12,557
91
$110K 0.19%
+13,000
92
$95K 0.16%
+13,268
93
$84K 0.14%
14,000
94
$52K 0.09%
728
-510
95
– –
-2,022
96
– –
-3,991
97
– –
-4,450
98
– –
-1,948
99
– –
-2,709
100
– –
-4,923
1 2 3
4
5