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
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.56M
3
+$4.88M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.88M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.22M

Top Sells

1
+$7.53M
2
+$2.6M
3
+$2.48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M

Sector Composition

1 Healthcare 3.56%
2 Financials 3.09%
3 Energy 2.88%
4 Real Estate 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.26%
+3,866
102
$263K 0.26%
+7,205
103
$256K 0.25%
2,557
-12
104
$256K 0.25%
+2,857
105
$255K 0.25%
7,567
+1,272
106
$252K 0.25%
+2,094
107
$252K 0.25%
15,500
-1,424
108
$248K 0.25%
4,800
-1,000
109
$247K 0.25%
4,909
-2,923
110
$247K 0.25%
+7,470
111
$243K 0.24%
+3,287
112
$238K 0.24%
11,397
-900
113
$237K 0.24%
+4,094
114
$237K 0.24%
+4,255
115
$233K 0.23%
2,429
+96
116
$231K 0.23%
+1,200
117
$224K 0.22%
6,796
-1,396
118
$223K 0.22%
+3,513
119
$223K 0.22%
8,245
-302
120
$220K 0.22%
+1,687
121
$219K 0.22%
2,566
-4,158
122
$218K 0.22%
+2,684
123
$217K 0.22%
2,538
+10
124
$217K 0.22%
3,871
-298
125
$216K 0.21%
12,764
3 4
5
6 7