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
$162M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.11M
3
+$1.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.25%
28,048
+9,502
77
$403K 0.25%
2,579
+26
78
$392K 0.24%
9,495
+161
79
$388K 0.24%
2,416
+550
80
$384K 0.24%
+10,600
81
$374K 0.23%
1,742
+305
82
$367K 0.23%
3,330
+90
83
$365K 0.22%
+3,425
84
$361K 0.22%
+7,200
85
$355K 0.22%
2,210
-560
86
$354K 0.22%
450
+10
87
$349K 0.22%
4,839
+11
88
$349K 0.22%
4,700
-300
89
$337K 0.21%
26,950
+1,200
90
$334K 0.21%
+5,219
91
$332K 0.2%
6,059
+37
92
$328K 0.2%
+3,578
93
$328K 0.2%
6,680
94
$323K 0.2%
+2,649
95
$320K 0.2%
+3,659
96
$313K 0.19%
+7,534
97
$313K 0.19%
2,188
-81
98
$312K 0.19%
1,224
-239
99
$311K 0.19%
3,895
+580
100
$306K 0.19%
6,037
-2,950
2 3
4
5 6