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
$87.7M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.5M
3
+$4.47M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.57M

Top Sells

1
+$4.96M
2
+$4.76M
3
+$4.65M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.26%
6,688
-11,679
102
$211K 0.24%
+3,216
103
$205K 0.23%
+10,680
104
$204K 0.23%
4,785
-805
105
$204K 0.23%
+5,400
106
$203K 0.23%
+3,753
107
$155K 0.18%
12,979
-1,196
108
$126K 0.14%
+12,500
109
$96K 0.11%
899
+30
110
$93K 0.11%
11,025
-2,712
111
$75K 0.09%
+1,281
112
– –
-1,452
113
– –
-2,715
114
– –
-8,630
115
– –
-1,448
116
– –
-2,763
117
– –
-5,358
118
– –
-5,863
119
– –
-5,552
120
– –
-67,581
121
– –
-3,863
122
– –
-37,606
123
– –
-1,600
124
– –
-8,182
125
– –
-16,679
2 3 4
5
6