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
$60.6M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.36M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$474K

Top Sells

1
+$953K
2
+$871K
3
+$670K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$590K

Sector Composition

1 Energy 4.75%
2 Financials 4.61%
3 Healthcare 4.44%
4 Real Estate 4.21%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.48%
3,886
-4,376
77
$287K 0.47%
3,862
-128
78
$285K 0.47%
+9,834
79
$278K 0.46%
+4,186
80
$276K 0.46%
5,790
+781
81
$274K 0.45%
7,995
-14,620
82
$273K 0.45%
5,416
+375
83
$268K 0.44%
2,490
-654
84
$268K 0.44%
+10,702
85
$266K 0.44%
2,023
+97
86
$265K 0.44%
6,255
-2,242
87
$259K 0.43%
8,036
+452
88
$256K 0.42%
3,120
+519
89
$255K 0.42%
4,026
-3,892
90
$248K 0.41%
+14,290
91
$245K 0.4%
1,132
-38
92
$242K 0.4%
4,069
-33
93
$236K 0.39%
3,866
94
$234K 0.39%
2,907
-386
95
$232K 0.38%
1,955
-112
96
$231K 0.38%
6,992
-47
97
$230K 0.38%
2,518
-2
98
$228K 0.38%
+6,389
99
$228K 0.38%
+2,695
100
$227K 0.37%
+2,189
2 3
4
5 6