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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.09M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$917K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.44%
22,709
+104
77
$745K 0.44%
7,559
-660
78
$737K 0.43%
2,772
-363
79
$732K 0.43%
2,110
-43
80
$722K 0.42%
5,357
-521
81
$716K 0.42%
9,734
-358
82
$709K 0.42%
25,060
+4,026
83
$705K 0.41%
4,488
+293
84
$690K 0.4%
8,808
-5,171
85
$689K 0.4%
38,946
86
$654K 0.38%
+7,148
87
$644K 0.38%
7,971
+1,495
88
$621K 0.36%
5,703
+39
89
$619K 0.36%
5,450
-53
90
$614K 0.36%
7,991
+181
91
$612K 0.36%
149,080
-15,440
92
$603K 0.35%
22,345
-2,097
93
$597K 0.35%
32,161
+1,291
94
$593K 0.35%
12,598
-3,732
95
$591K 0.35%
4,461
+1,187
96
$570K 0.33%
12,504
-100
97
$566K 0.33%
4,537
+1,330
98
$560K 0.33%
5,029
+566
99
$549K 0.32%
3,619
-70
100
$549K 0.32%
19,729
+10,188
2 3
4
5 6