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
$97.2M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.04M
3
+$1.92M
4
IYW icon
iShares US Technology ETF
IYW
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$5.17M
2
+$5.16M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.27%
+3,730
77
$256K 0.26%
7,242
78
$255K 0.26%
+4,569
79
$255K 0.26%
+19,592
80
$251K 0.26%
5,678
-230
81
$247K 0.25%
+2,766
82
$247K 0.25%
4,531
+343
83
$245K 0.25%
+24,696
84
$242K 0.25%
+847
85
$240K 0.25%
+5,270
86
$240K 0.25%
4,827
+1,505
87
$235K 0.24%
+5,330
88
$227K 0.23%
17,422
+1,327
89
$224K 0.23%
10,787
-36,039
90
$221K 0.23%
+5,877
91
$215K 0.22%
+8,310
92
$211K 0.22%
+1,978
93
$211K 0.22%
3,555
+341
94
$209K 0.22%
1,118
+5
95
$209K 0.22%
8,800
-80
96
$207K 0.21%
1,758
-1,325
97
$201K 0.21%
7,079
+718
98
$172K 0.18%
+11,245
99
$87K 0.09%
+15,000
100
$65K 0.07%
+11,183
2 3
4
5 6