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
$87.6M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$500K
3
+$480K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
ULTA icon
Ulta Beauty
ULTA
+$358K

Top Sells

1
+$540K
2
+$507K
3
+$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$275K

Sector Composition

1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.39%
9,639
-2,800
77
$333K 0.38%
+1,793
78
$323K 0.37%
2,711
-200
79
$316K 0.36%
3,717
-395
80
$316K 0.36%
9,026
-600
81
$314K 0.36%
5,541
+216
82
$314K 0.36%
3,772
-220
83
$313K 0.36%
3,035
+30
84
$307K 0.35%
+14,791
85
$303K 0.35%
+986
86
$302K 0.34%
1,113
-62
87
$283K 0.32%
14,850
-2,370
88
$281K 0.32%
1,763
89
$275K 0.31%
5,497
-54
90
$265K 0.3%
+4,247
91
$262K 0.3%
9,126
+2,001
92
$256K 0.29%
7,467
-4,128
93
$255K 0.29%
+8,697
94
$253K 0.29%
2,557
+468
95
$252K 0.29%
1,367
-55
96
$251K 0.29%
+2,475
97
$247K 0.28%
+1,259
98
$247K 0.28%
7,674
99
$245K 0.28%
4,980
-699
100
$240K 0.27%
715
-22
2 3
4
5 6