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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$1.02M
2
+$958K
3
+$849K
4
LMAT icon
LeMaitre Vascular
LMAT
+$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.65%
3 Financials 3.37%
4 Energy 2.47%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.44%
+9,193
77
$512K 0.43%
+21,451
78
$499K 0.42%
+11,804
79
$490K 0.41%
20,586
-2,932
80
$489K 0.41%
8,005
-50
81
$488K 0.41%
+14,888
82
$484K 0.41%
8,527
+2,723
83
$474K 0.4%
3,909
-2,829
84
$473K 0.4%
31,240
+9,188
85
$468K 0.4%
+16,631
86
$464K 0.39%
17,541
+2,245
87
$463K 0.39%
+73,300
88
$455K 0.39%
8,810
+257
89
$443K 0.38%
+16,668
90
$442K 0.37%
+9,043
91
$438K 0.37%
3,266
+263
92
$437K 0.37%
4,477
-1,842
93
$414K 0.35%
4,081
+1,970
94
$409K 0.35%
15,093
+541
95
$407K 0.34%
4,037
-4,457
96
$402K 0.34%
9,741
+2,980
97
$399K 0.34%
10,747
-957
98
$388K 0.33%
7,607
-1,192
99
$385K 0.33%
5,902
-5
100
$383K 0.32%
3,869
-1,821
2 3
4
5 6