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
$115M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.6M
3
+$2.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$948K
2
+$467K
3
+$459K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.38%
5,045
-871
77
$437K 0.38%
6,388
+2,730
78
$432K 0.37%
15,444
+1,155
79
$428K 0.37%
11,000
-3,949
80
$419K 0.36%
7,834
+2,341
81
$403K 0.35%
6,550
-1,782
82
$396K 0.34%
+15,288
83
$396K 0.34%
5,301
-361
84
$392K 0.34%
3,858
-155
85
$384K 0.33%
+5,040
86
$370K 0.32%
+6,771
87
$366K 0.32%
1,436
-408
88
$364K 0.32%
11,231
-1,577
89
$358K 0.31%
+6,302
90
$358K 0.31%
10,508
+1,453
91
$358K 0.31%
+5,540
92
$350K 0.3%
+14,280
93
$348K 0.3%
25,488
+4,460
94
$347K 0.3%
+5,630
95
$346K 0.3%
+10,350
96
$345K 0.3%
2,200
+258
97
$340K 0.29%
7,866
-974
98
$323K 0.28%
72,400
+13,880
99
$320K 0.28%
+2,758
100
$316K 0.27%
+2,667
2 3
4
5 6