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
$84.3M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.38M
3
+$4.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.58M

Sector Composition

1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.12%
16,950
+800
77
$78.1K 0.09%
26,920
-1,300
78
$67.9K 0.08%
+15,291
79
$67.8K 0.08%
23,056
80
– –
-952
81
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-15,500
82
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-1,704
83
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-296,546
84
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-49,180
85
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-10,312
86
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-67,772
87
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-4,875
88
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-11,828
89
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-4,708
90
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-4,947
91
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-23,924
92
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-96,653
93
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-8,437
94
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-9,341
95
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-8,142
96
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-5,039
97
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-35,392
98
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-5,246
99
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-10,182
100
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-12,398
2 3
4
5 6