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
$130M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.77M
3
+$1.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1M

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 4.16%
3 Real Estate 3.04%
4 Communication Services 2.24%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.38%
9,836
-14,734
77
$495K 0.38%
28,992
-8,360
78
$494K 0.38%
21,812
-1,580
79
$489K 0.38%
3,515
-1,842
80
$488K 0.38%
1,646
-3,851
81
$483K 0.37%
4,003
-98
82
$436K 0.34%
11,272
+1,186
83
$434K 0.33%
1,733
-377
84
$430K 0.33%
3,274
-72
85
$425K 0.33%
3,755
-1,274
86
$422K 0.32%
2,536
-678
87
$419K 0.32%
1,560
-1,212
88
$415K 0.32%
6,222
-388
89
$413K 0.32%
3,671
-1,643
90
$408K 0.31%
4,371
+1,968
91
$394K 0.3%
5,620
+1,600
92
$382K 0.29%
3,689
-178
93
$373K 0.29%
85,640
-63,440
94
$367K 0.28%
3,365
-7,612
95
$353K 0.27%
2,335
+147
96
$333K 0.26%
10,275
-16,760
97
$328K 0.25%
12,077
-30,120
98
$328K 0.25%
9,560
-5,042
99
$324K 0.25%
8,184
+169
100
$316K 0.24%
2,383
-1,226
2 3
4
5 6