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
$55.8M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$752K
3
+$599K
4
PSA icon
Public Storage
PSA
+$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$368K

Top Sells

1
+$3.43M
2
+$2.88M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Sector Composition

1 Real Estate 5.25%
2 Consumer Staples 4.83%
3 Energy 4.79%
4 Utilities 3.98%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.48%
3,293
+6
77
$264K 0.47%
5,413
-5,936
78
$264K 0.47%
+3,086
79
$263K 0.47%
4,788
-25,718
80
$257K 0.46%
2,108
+132
81
$256K 0.46%
+5,041
82
$255K 0.46%
4,072
-10,065
83
$252K 0.45%
10,151
-43
84
$246K 0.44%
4,102
+8
85
$243K 0.44%
6,650
+935
86
$240K 0.43%
1,170
-534
87
$239K 0.43%
4,656
-3,388
88
$239K 0.43%
5,185
-120
89
$235K 0.42%
2,067
90
$230K 0.41%
+7,305
91
$228K 0.41%
3,932
-21,385
92
$227K 0.41%
5,009
-22,688
93
$227K 0.41%
1,787
-335
94
$225K 0.4%
7,584
-1,708
95
$225K 0.4%
+2,015
96
$225K 0.4%
3,866
97
$223K 0.4%
3,474
-398
98
$222K 0.4%
7,039
-96
99
$219K 0.39%
1,926
-9
100
$217K 0.39%
+1,470
2 3
4
5 6