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
$115M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.6M
3
+$2.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$948K
2
+$467K
3
+$459K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.27%
9,206
+124
102
$309K 0.27%
1,221
-1,675
103
$309K 0.27%
+3,263
104
$307K 0.27%
5,597
+1,105
105
$304K 0.26%
+2,926
106
$298K 0.26%
+11,444
107
$293K 0.25%
+10,020
108
$288K 0.25%
3,414
+675
109
$267K 0.23%
3,764
-13,371
110
$264K 0.23%
+12,389
111
$263K 0.23%
7,837
-725
112
$259K 0.22%
+2,205
113
$257K 0.22%
+7,130
114
$256K 0.22%
+8,586
115
$255K 0.22%
4,441
-293
116
$254K 0.22%
+3,388
117
$248K 0.21%
+2,146
118
$246K 0.21%
2,215
+489
119
$245K 0.21%
+3,899
120
$244K 0.21%
3,086
-1,054
121
$244K 0.21%
+9,346
122
$241K 0.21%
+1,587
123
$237K 0.21%
1,281
-685
124
$237K 0.21%
+8,837
125
$232K 0.2%
+6,737
3 4
5
6 7