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
$173M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.2M
3
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$2.72M
2
+$2.5M
3
+$2.25M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.07M

Sector Composition

1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.47%
91,872
+65,981
77
$799K 0.46%
+476
78
$791K 0.46%
15,812
+58
79
$787K 0.45%
+5,571
80
$787K 0.45%
97,918
+68,533
81
$784K 0.45%
+101,877
82
$754K 0.44%
+4,497
83
$752K 0.43%
+19,389
84
$750K 0.43%
21,260
-50,431
85
$720K 0.42%
36,180
+4,920
86
$711K 0.41%
2,145
+1,020
87
$696K 0.4%
2,121
-525
88
$693K 0.4%
+2,465
89
$668K 0.39%
2,026
-98
90
$666K 0.38%
26,910
-5,970
91
$660K 0.38%
12,664
+15
92
$651K 0.38%
3,566
+2,647
93
$638K 0.37%
1,287
-80
94
$620K 0.36%
3,533
-640
95
$613K 0.35%
+4,114
96
$612K 0.35%
4,826
+3,586
97
$610K 0.35%
2,788
-120
98
$596K 0.34%
882
+537
99
$593K 0.34%
+5,465
100
$592K 0.34%
2,409
+631
2 3
4
5 6