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
$86.9M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M

Top Sells

1
+$4.95M
2
+$3.39M
3
+$3.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Financials 3.23%
2 Healthcare 3.2%
3 Technology 1.82%
4 Industrials 1.76%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.25%
6,813
-1,058
102
$207K 0.24%
790
-94
103
$206K 0.24%
+8,035
104
$205K 0.24%
+2,694
105
$204K 0.23%
3,306
-1,186
106
$203K 0.23%
+2,528
107
$202K 0.23%
+4,169
108
$202K 0.23%
+4,171
109
$202K 0.23%
12,764
-11,974
110
$192K 0.22%
+14,280
111
$159K 0.18%
4,328
-10,233
112
$148K 0.17%
29,000
+14,000
113
$130K 0.15%
+14,550
114
$78K 0.09%
944
+255
115
$77K 0.09%
24,026
-3,735
116
$75K 0.09%
10,288
-507
117
– –
-917
118
– –
-2,701
119
– –
-26,402
120
– –
-4,550
121
– –
-4,332
122
– –
-6,718
123
– –
-4,732
124
– –
-1,645
125
– –
-4,237
2 3 4
5
6