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
$178M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.65M
3
+$1.4M
4
GSK icon
GSK
GSK
+$1.37M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.17M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$1.56M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.15M

Sector Composition

1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.37%
14,097
+168
77
$649K 0.36%
+10,301
78
$647K 0.36%
5,057
-1,646
79
$641K 0.36%
1,499
-232
80
$637K 0.36%
31,260
+1,170
81
$614K 0.34%
2,392
-1,216
82
$598K 0.34%
11,110
-8,705
83
$581K 0.33%
6,433
-292
84
$579K 0.33%
1,054
-402
85
$566K 0.32%
3,831
+352
86
$547K 0.31%
6,209
-2,397
87
$545K 0.31%
6,627
-299
88
$542K 0.3%
20,723
+3,453
89
$527K 0.3%
3,779
-225
90
$522K 0.29%
8,057
-251
91
$520K 0.29%
2,405
+553
92
$519K 0.29%
2,908
-531
93
$515K 0.29%
2,762
-199
94
$497K 0.28%
1,367
-92
95
$482K 0.27%
1,358
-508
96
$479K 0.27%
11,960
+8,050
97
$472K 0.27%
5,029
+112
98
$472K 0.27%
6,438
+2,119
99
$462K 0.26%
2,844
-132
100
$458K 0.26%
18,893
+2,061
2 3
4
5 6