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
$74.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$870K

Top Sells

1
+$1.32M
2
+$624K
3
+$571K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$492K
5
IYW icon
iShares US Technology ETF
IYW
+$473K

Sector Composition

1 Healthcare 5.51%
2 Industrials 3.54%
3 Real Estate 3.27%
4 Energy 3.2%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.49%
+2,783
77
$353K 0.48%
+4,238
78
$338K 0.46%
1,966
-88
79
$325K 0.44%
2,627
-66
80
$319K 0.43%
5,336
+1,310
81
$314K 0.42%
+3,938
82
$312K 0.42%
+5,981
83
$309K 0.42%
+2,431
84
$308K 0.42%
2,783
-342
85
$304K 0.41%
9,082
+122
86
$302K 0.41%
5,940
-3,458
87
$301K 0.41%
+4,140
88
$300K 0.4%
+7,252
89
$298K 0.4%
1,942
-453
90
$298K 0.4%
14,595
+600
91
$296K 0.4%
2,677
-119
92
$292K 0.39%
1,370
-344
93
$289K 0.39%
9,055
-8,091
94
$283K 0.38%
+6,220
95
$283K 0.38%
4,183
-3
96
$281K 0.38%
8,036
97
$277K 0.37%
+2,301
98
$272K 0.37%
5,493
+77
99
$271K 0.37%
+2,380
100
$268K 0.36%
8,562
-1,853
2 3
4
5 6