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
$81.8M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.29M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$925K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$683K

Top Sells

1
+$1.5M
2
+$968K
3
+$829K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$602K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$438K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.85%
3 Energy 2.72%
4 Consumer Discretionary 2.45%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.4%
2,911
+23
77
$316K 0.39%
9,626
-635
78
$316K 0.39%
4,205
+105
79
$312K 0.38%
3,005
+118
80
$310K 0.38%
3,793
-482
81
$310K 0.38%
1,175
-346
82
$310K 0.38%
4,445
+134
83
$307K 0.38%
3,992
+427
84
$290K 0.35%
+50,920
85
$281K 0.34%
5,679
+465
86
$279K 0.34%
17,220
-5,180
87
$278K 0.34%
5,551
-642
88
$273K 0.33%
1,763
+4
89
$272K 0.33%
1,670
+25
90
$271K 0.33%
+2,403
91
$256K 0.31%
748
-908
92
$249K 0.3%
4,727
-1,075
93
$244K 0.3%
1,422
+250
94
$243K 0.3%
737
-224
95
$238K 0.29%
3,233
-5,905
96
$237K 0.29%
16,096
+552
97
$236K 0.29%
4,716
+273
98
$233K 0.29%
3,604
-68
99
$233K 0.29%
2,844
+175
100
$232K 0.28%
+2,089
1 2 3
4
5