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
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.56M
3
+$4.88M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.88M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.22M

Top Sells

1
+$7.53M
2
+$2.6M
3
+$2.48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M

Sector Composition

1 Healthcare 3.56%
2 Financials 3.09%
3 Energy 2.88%
4 Real Estate 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.31%
13,568
+318
77
$313K 0.31%
+17,527
78
$312K 0.31%
7,757
-2,366
79
$311K 0.31%
+2,878
80
$309K 0.31%
16,800
+1,500
81
$308K 0.31%
+4,408
82
$307K 0.31%
+6,480
83
$305K 0.3%
+13,269
84
$305K 0.3%
6,532
+2,361
85
$303K 0.3%
+6,419
86
$302K 0.3%
+6,096
87
$297K 0.3%
+9,128
88
$286K 0.28%
10,082
+162
89
$286K 0.28%
2,530
+142
90
$285K 0.28%
+9,896
91
$283K 0.28%
4,444
-1,778
92
$283K 0.28%
+2,482
93
$279K 0.28%
2,591
+309
94
$278K 0.28%
+7,314
95
$274K 0.27%
5,484
+135
96
$271K 0.27%
+1,784
97
$271K 0.27%
12,890
-31,930
98
$270K 0.27%
9,078
+2
99
$265K 0.26%
+4,456
100
$264K 0.26%
2,518
-140
2 3
4
5 6