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
$79.4M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.41M
4
T icon
AT&T
T
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.51M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M

Sector Composition

1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.4%
4,676
-1,529
77
$313K 0.39%
5,136
+1,604
78
$311K 0.39%
9,809
-87
79
$302K 0.38%
8,041
+1,945
80
$296K 0.37%
6,378
-112
81
$295K 0.37%
9,235
+157
82
$294K 0.37%
10,194
-143
83
$291K 0.37%
3,604
-2,272
84
$283K 0.36%
9,292
+164
85
$282K 0.36%
2,122
+435
86
$280K 0.35%
+4,510
87
$274K 0.35%
3,287
88
$269K 0.34%
+11,352
89
$258K 0.32%
4,456
90
$255K 0.32%
11,250
-1,640
91
$253K 0.32%
7,135
-335
92
$249K 0.31%
+3,900
93
$246K 0.31%
12,042
+645
94
$244K 0.31%
+1,935
95
$244K 0.31%
3,866
96
$243K 0.31%
3,041
+503
97
$235K 0.3%
+8,072
98
$233K 0.29%
1,830
-652
99
$232K 0.29%
3,872
+1
100
$229K 0.29%
1,976
-118
2 3
4
5 6