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
$151M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.64M
3
+$1.97M
4
BCE icon
BCE
BCE
+$1.94M
5
EIX icon
Edison International
EIX
+$1.78M

Top Sells

1
+$4.32M
2
+$2.29M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.32%
+2,068
77
$470K 0.31%
8,755
-1,280
78
$469K 0.31%
7,242
+564
79
$469K 0.31%
4,606
-8,078
80
$458K 0.3%
6,616
-12,206
81
$451K 0.3%
+2,934
82
$447K 0.3%
6,334
-133
83
$434K 0.29%
+1,950
84
$427K 0.28%
741
85
$425K 0.28%
3,889
+878
86
$421K 0.28%
5,505
-8,514
87
$411K 0.27%
2,470
+106
88
$403K 0.27%
14,523
-55,579
89
$403K 0.27%
1,694
+25
90
$400K 0.27%
+3,868
91
$395K 0.26%
+2,429
92
$393K 0.26%
+17,206
93
$369K 0.25%
1,659
94
$358K 0.24%
17,145
+170
95
$355K 0.24%
+5,037
96
$353K 0.23%
633
-926
97
$343K 0.23%
10,140
-1,851
98
$336K 0.22%
6,052
-22
99
$334K 0.22%
741
+81
100
$331K 0.22%
+689
2 3
4
5 6