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
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.93M
3
+$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$682K

Top Sells

1
+$7.57M
2
+$3.49M
3
+$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.23%
20,229
-9,947
77
$410K 0.23%
8,050
+2,000
78
$408K 0.23%
1,678
-270
79
$405K 0.23%
2,348
+138
80
$396K 0.22%
8,743
-769
81
$394K 0.22%
440
-10
82
$393K 0.22%
7,439
-1,209
83
$392K 0.22%
4,335
-564
84
$386K 0.22%
3,284
-46
85
$384K 0.22%
32,520
-23,500
86
$379K 0.21%
2,274
+86
87
$370K 0.21%
2,120
-296
88
$369K 0.21%
21,600
+4,400
89
$368K 0.21%
2,125
+446
90
$360K 0.2%
+6,813
91
$357K 0.2%
58,300
+15,950
92
$356K 0.2%
40,250
-27,100
93
$355K 0.2%
2,408
-171
94
$349K 0.2%
2,104
-162
95
$345K 0.2%
7,555
-115
96
$345K 0.19%
4,115
+220
97
$344K 0.19%
880
-22
98
$342K 0.19%
3,149
-276
99
$339K 0.19%
6,628
-572
100
$330K 0.19%
6,680
2 3
4
5 6