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
$74.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$870K

Top Sells

1
+$1.32M
2
+$624K
3
+$571K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$492K
5
IYW icon
iShares US Technology ETF
IYW
+$473K

Sector Composition

1 Healthcare 5.51%
2 Industrials 3.54%
3 Real Estate 3.27%
4 Energy 3.2%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.35%
4,734
-638
102
$260K 0.35%
+1,765
103
$245K 0.33%
1,955
104
$243K 0.33%
5,412
-843
105
$241K 0.33%
11,172
+470
106
$239K 0.32%
4,409
+22
107
$237K 0.32%
+4,706
108
$237K 0.32%
4,492
+1,017
109
$237K 0.32%
+3,658
110
$232K 0.31%
2,739
+44
111
$223K 0.3%
21,028
-2,960
112
$220K 0.3%
+3,773
113
$214K 0.29%
4,988
114
$212K 0.29%
2,634
-2,242
115
$211K 0.28%
+58,520
116
$203K 0.27%
4,501
-3,456
117
$202K 0.27%
1,726
-1,741
118
$201K 0.27%
+4,128
119
$156K 0.21%
2,859
+378
120
$147K 0.2%
36,283
-467
121
$107K 0.14%
22,000
122
– –
-14,290
123
– –
-2,490
124
– –
-3,120
125
– –
-6,258
2 3 4
5
6