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
$168M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$2.55M
2
+$1.77M
3
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.37M

Sector Composition

1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.48%
11,045
+2,261
77
$795K 0.47%
16,079
+267
78
$778K 0.46%
14,019
+1,355
79
$775K 0.46%
93,657
+1,785
80
$774K 0.46%
2,464
-1
81
$756K 0.45%
3,454
-1,086
82
$726K 0.43%
2,166
-2,127
83
$725K 0.43%
4,357
-140
84
$720K 0.43%
23,330
-5,774
85
$716K 0.43%
14,333
-2,226
86
$713K 0.43%
4,004
-1,567
87
$701K 0.42%
1,950
-195
88
$646K 0.39%
4,126
+273
89
$643K 0.38%
975
+93
90
$606K 0.36%
4,923
+809
91
$597K 0.36%
1,058
+32
92
$596K 0.36%
2,909
+500
93
$576K 0.34%
20,037
+648
94
$568K 0.34%
10,035
-655
95
$567K 0.34%
+2,404
96
$566K 0.34%
4,979
+1,413
97
$558K 0.33%
31,883
+13,653
98
$553K 0.33%
6,612
99
$546K 0.33%
9,724
+336
100
$543K 0.32%
41,592
+18,284
2 3
4
5 6