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
$155M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.46M

Top Sells

1
+$928K
2
+$926K
3
+$926K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.44%
19,373
-6,832
77
$679K 0.44%
38,946
-39
78
$675K 0.44%
10,092
+1,565
79
$655K 0.42%
+8,219
80
$651K 0.42%
24,442
+1,538
81
$636K 0.41%
4,195
-1,188
82
$632K 0.41%
7,810
-59
83
$622K 0.4%
7,203
+2,616
84
$611K 0.4%
5,664
+1,627
85
$601K 0.39%
40,484
+9,244
86
$597K 0.39%
3,462
+1,555
87
$586K 0.38%
21,034
-726
88
$585K 0.38%
+3,689
89
$582K 0.38%
30,870
+350
90
$578K 0.37%
6,324
-227
91
$566K 0.37%
12,604
+800
92
$564K 0.36%
15,999
-632
93
$558K 0.36%
18,459
+918
94
$557K 0.36%
5,603
+2,039
95
$554K 0.36%
+5,503
96
$547K 0.35%
14,188
-700
97
$546K 0.35%
9,637
+4,652
98
$535K 0.35%
7,125
+3,115
99
$522K 0.34%
+8,331
100
$517K 0.33%
6,476
+1,767
2 3
4
5 6