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
$175M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.75M
4
FSLY icon
Fastly
FSLY
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$1.32M
2
+$687K
3
+$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.43%
5,957
+1,697
77
$722K 0.41%
2,600
+1,500
78
$706K 0.4%
5,794
-4,117
79
$681K 0.39%
+11,353
80
$670K 0.38%
4,558
+595
81
$665K 0.38%
+4,870
82
$660K 0.38%
7,867
+3,896
83
$641K 0.37%
2,058
+518
84
$610K 0.35%
12,921
+7,462
85
$610K 0.35%
20,379
+672
86
$606K 0.35%
35,056
-1,922
87
$604K 0.34%
3,716
+213
88
$582K 0.33%
9,080
+57
89
$547K 0.31%
4,934
-501
90
$541K 0.31%
9,101
+2,556
91
$522K 0.3%
4,993
+1,377
92
$512K 0.29%
4,929
-1,537
93
$506K 0.29%
3,200
+360
94
$489K 0.28%
1,459
-715
95
$485K 0.28%
15,710
-3,130
96
$474K 0.27%
29,683
+4,540
97
$466K 0.27%
3,409
+1,608
98
$455K 0.26%
+3,035
99
$455K 0.26%
1,107
+267
100
$454K 0.26%
1,631
+392
2 3
4
5 6