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
$66.3M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$917K
3
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$506K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$439K

Top Sells

1
+$3.48M
2
+$3.48M
3
+$3.22M
4
BBDC icon
Barings BDC
BBDC
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.39%
+10,041
77
$258K 0.39%
10,466
-4,057
78
$251K 0.38%
+585
79
$251K 0.38%
+16,600
80
$244K 0.37%
5,963
-450
81
$241K 0.36%
639
-102
82
$232K 0.35%
+848
83
$232K 0.35%
3,017
-724
84
$228K 0.34%
792
+4
85
$220K 0.33%
1,566
-63
86
$219K 0.33%
3,529
+17
87
$218K 0.33%
4,226
-747
88
$217K 0.33%
5,587
-2,216
89
$216K 0.33%
8,865
+5
90
$216K 0.33%
4,291
-504
91
$215K 0.32%
1,689
-5,557
92
$208K 0.31%
1,671
+12
93
$207K 0.31%
2,346
+139
94
$207K 0.31%
7,400
95
$202K 0.3%
2,883
-18
96
$202K 0.3%
+2,510
97
$200K 0.3%
520
-169
98
$173K 0.26%
16,745
-400
99
$156K 0.24%
+12,900
100
$151K 0.23%
+14,300
2 3
4
5 6