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
$79M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$576K
3
+$558K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$488K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$436K

Top Sells

1
+$5.83M
2
+$2.13M
3
+$1.27M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$972K

Sector Composition

1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.43%
4,100
-2,816
77
$331K 0.42%
+5,802
78
$326K 0.41%
6,240
-6,240
79
$322K 0.41%
6,334
-5,169
80
$321K 0.41%
2,888
-2,707
81
$320K 0.41%
11,606
-3,838
82
$312K 0.39%
4,311
-2,077
83
$310K 0.39%
+6,193
84
$307K 0.39%
3,672
-333
85
$306K 0.39%
+2,887
86
$288K 0.36%
3,437
+23
87
$284K 0.36%
6,526
-1,340
88
$283K 0.36%
961
-475
89
$283K 0.36%
1,645
-555
90
$271K 0.34%
1,759
-1,758
91
$265K 0.34%
+5,214
92
$263K 0.33%
4,516
-1,081
93
$262K 0.33%
3,565
-8,403
94
$242K 0.31%
7,007
-3,501
95
$234K 0.3%
4,443
-11,559
96
$232K 0.29%
3,801
-640
97
$223K 0.28%
3,091
+5
98
$223K 0.28%
1,866
-60
99
$222K 0.28%
+896
100
$221K 0.28%
+7,361
2 3
4
5 6