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
$102M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
5
WIX icon
WIX.com
WIX
+$1.23M

Top Sells

1
+$2.68M
2
+$704K
3
+$558K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$511K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$490K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.39%
5,295
-6,749
77
$395K 0.39%
3,099
+388
78
$377K 0.37%
5,662
-799
79
$369K 0.36%
+7,678
80
$369K 0.36%
+11,087
81
$365K 0.36%
12,246
+3,549
82
$350K 0.34%
5,801
+260
83
$348K 0.34%
5,404
-2,209
84
$344K 0.34%
4,423
-2,393
85
$343K 0.33%
3,906
+134
86
$343K 0.33%
15,417
+567
87
$333K 0.33%
7,196
+2,525
88
$332K 0.32%
1,840
+77
89
$322K 0.31%
9,615
+589
90
$316K 0.31%
2,024
-1,035
91
$313K 0.31%
2,777
-605
92
$312K 0.3%
+9,064
93
$304K 0.3%
1,503
+244
94
$296K 0.29%
9,039
-600
95
$288K 0.28%
3,557
+795
96
$286K 0.28%
10,418
+2,672
97
$285K 0.28%
6,761
+14
98
$281K 0.27%
1,805
-752
99
$279K 0.27%
2,731
-304
100
$276K 0.27%
979
-555
2 3
4
5 6