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
$89.8M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.05M
3
+$3.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.01M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.18M

Top Sells

1
+$2M
2
+$1.02M
3
+$695K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$627K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$376K

Sector Composition

1 Financials 3.49%
2 Healthcare 2.83%
3 Technology 2.31%
4 Communication Services 2.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.33%
2,838
-925
77
$291K 0.32%
6,290
-303
78
$291K 0.32%
19,774
+573
79
$286K 0.32%
+2,165
80
$284K 0.32%
15,375
+1,700
81
$282K 0.31%
10,310
-242
82
$281K 0.31%
+917
83
$280K 0.31%
4,492
-328
84
$271K 0.3%
17,662
-1,627
85
$265K 0.3%
+2,422
86
$255K 0.28%
8,003
+1,491
87
$255K 0.28%
3,281
-5
88
$253K 0.28%
3,180
+116
89
$245K 0.27%
+1,645
90
$240K 0.27%
+3,617
91
$238K 0.27%
+2,278
92
$234K 0.26%
+7,871
93
$233K 0.26%
+13,651
94
$228K 0.25%
10,057
-995
95
$226K 0.25%
2,505
-355
96
$225K 0.25%
+1,035
97
$225K 0.25%
+884
98
$224K 0.25%
4,455
+74
99
$221K 0.25%
+2,240
100
$209K 0.23%
4,732
+145
1 2 3
4
5