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
$112M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$3.69M
2
+$1.44M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$977K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K

Sector Composition

1 Consumer Staples 7.02%
2 Communication Services 5.98%
3 Financials 5.11%
4 Technology 4.98%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.31%
30,282
+383
77
$346K 0.31%
+8,469
78
$338K 0.3%
8,043
-945
79
$334K 0.3%
9,757
-5,675
80
$333K 0.3%
11,828
-516
81
$332K 0.3%
7,616
-1,681
82
$331K 0.29%
724
-20
83
$328K 0.29%
5,604
+13
84
$327K 0.29%
2,233
-31
85
$321K 0.29%
12,158
-142
86
$320K 0.29%
952
-29
87
$316K 0.28%
6,792
-1,862
88
$311K 0.28%
6,189
+115
89
$309K 0.28%
+2,276
90
$305K 0.27%
2,820
+145
91
$305K 0.27%
4,500
-1,644
92
$303K 0.27%
6,265
-1,155
93
$298K 0.27%
2,798
-1,639
94
$297K 0.26%
+16,725
95
$291K 0.26%
7,381
-759
96
$289K 0.26%
1,299
-372
97
$289K 0.26%
1,999
+42
98
$287K 0.26%
4,875
-1,969
99
$286K 0.25%
+9,341
100
$286K 0.25%
1,402
+7
2 3
4
5 6