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
$86.9M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M

Top Sells

1
+$4.95M
2
+$3.39M
3
+$3.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Financials 3.23%
2 Healthcare 3.2%
3 Technology 1.82%
4 Industrials 1.76%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.33%
16,924
+3,273
77
$282K 0.32%
+9,076
78
$276K 0.32%
+3,023
79
$270K 0.31%
8,192
-1,908
80
$267K 0.31%
+5,349
81
$264K 0.3%
+18,089
82
$262K 0.3%
+2,569
83
$255K 0.29%
+5,800
84
$254K 0.29%
2,658
+153
85
$254K 0.29%
18,862
-912
86
$252K 0.29%
12,297
-77
87
$251K 0.29%
+31,980
88
$250K 0.29%
2,388
+110
89
$249K 0.29%
2,282
-9,237
90
$243K 0.28%
2,333
+93
91
$233K 0.27%
3,058
-223
92
$226K 0.26%
3,820
+203
93
$223K 0.26%
+4,832
94
$222K 0.26%
+8,547
95
$222K 0.26%
+6,434
96
$221K 0.25%
6,295
-3,579
97
$220K 0.25%
+3,503
98
$218K 0.25%
7,618
-2,692
99
$216K 0.25%
+15,300
100
$215K 0.25%
+3,886
2 3
4
5 6