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
$79.4M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.41M
4
T icon
AT&T
T
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.51M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M

Sector Composition

1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.29%
6,396
-388
102
$227K 0.29%
5,305
-1,114
103
$221K 0.28%
6,285
-1,282
104
$219K 0.28%
4,094
105
$218K 0.27%
2,700
+16
106
$216K 0.27%
+2,067
107
$214K 0.27%
5,715
-208
108
$214K 0.27%
12,764
109
$209K 0.26%
1,622
-886
110
$207K 0.26%
+1,769
111
$207K 0.26%
+4,078
112
$203K 0.26%
7,816
-429
113
$203K 0.26%
2,386
-180
114
$202K 0.25%
4,255
115
$152K 0.19%
26,000
-3,000
116
$105K 0.13%
10,600
-485
117
$72K 0.09%
22,439
-1,587
118
– –
-9,980
119
– –
-16,800
120
– –
-4
121
– –
-1,474
122
– –
-2,777
123
– –
-2,429
124
– –
-2,049
125
– –
-3,513
3 4
5
6 7