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
$79M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$576K
3
+$558K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$488K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$436K

Top Sells

1
+$5.83M
2
+$2.13M
3
+$1.27M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$972K

Sector Composition

1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.28%
2,669
-2,853
102
$218K 0.28%
9,499
-16,558
103
$216K 0.27%
7,668
-7,620
104
$210K 0.27%
15,544
-9,944
105
$208K 0.26%
5,904
-3,302
106
$207K 0.26%
+4,516
107
$204K 0.26%
1,172
-109
108
$204K 0.26%
5,788
-4,562
109
$203K 0.26%
2,542
-2,498
110
$195K 0.25%
12,657
+1,771
111
$183K 0.23%
35,660
112
$181K 0.23%
3,067
-2,563
113
$144K 0.18%
22,000
114
$140K 0.18%
2,584
-126
115
$134K 0.17%
2,497
-1,006
116
$27K 0.03%
11,520
-2,000
117
– –
-1,135
118
– –
-3,332
119
– –
-9,346
120
– –
-4,325
121
– –
-7,672
122
– –
-1,695
123
– –
-7,837
124
– –
-2,518
125
– –
-2,205
3 4
5
6 7