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
$144M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.71M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.42M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.22M

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.32%
3,233
-41
77
$463K 0.32%
8,614
-18,409
78
$449K 0.31%
19,666
-2,146
79
$448K 0.31%
11,948
+2,388
80
$435K 0.3%
3,404
-11,390
81
$432K 0.3%
+2,279
82
$426K 0.3%
1,325
-321
83
$420K 0.29%
4,525
+154
84
$411K 0.28%
2,338
-801
85
$397K 0.28%
2,727
+344
86
$395K 0.27%
3,654
-35
87
$391K 0.27%
3,564
-2,975
88
$387K 0.27%
5,307
-313
89
$383K 0.27%
+5,976
90
$378K 0.26%
12,834
-6,376
91
$377K 0.26%
2,705
+385
92
$369K 0.26%
3,346
-2,798
93
$362K 0.25%
8,664
+3,379
94
$360K 0.25%
3,083
+924
95
$355K 0.25%
8,351
+167
96
$340K 0.24%
9,169
+378
97
$317K 0.22%
2,816
-939
98
$316K 0.22%
5,908
-38
99
$310K 0.21%
2,169
+238
100
$302K 0.21%
5,986
-3,850
2 3
4
5 6