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
$87.6M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$500K
3
+$480K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
ULTA icon
Ulta Beauty
ULTA
+$358K

Top Sells

1
+$540K
2
+$507K
3
+$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$275K

Sector Composition

1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.27%
5,564
+227
102
$238K 0.27%
5,650
-1,979
103
$237K 0.27%
1,511
-159
104
$236K 0.27%
3,628
+24
105
$233K 0.27%
3,251
+18
106
$232K 0.26%
+6,747
107
$229K 0.26%
4,406
-310
108
$219K 0.25%
9,554
-96
109
$216K 0.25%
612
-136
110
$214K 0.24%
4,154
-573
111
$212K 0.24%
7,746
+44
112
$211K 0.24%
+1,476
113
$207K 0.24%
+2,554
114
$206K 0.24%
+1,636
115
$206K 0.24%
4,671
-354
116
$205K 0.23%
2,531
-1,674
117
$203K 0.23%
2,762
-159
118
$203K 0.23%
+5,058
119
$203K 0.23%
1,907
-61
120
$202K 0.23%
2,990
+587
121
$172K 0.2%
34,769
-891
122
$105K 0.12%
2,073
-18
123
$30K 0.03%
10,000
-1,520
124
– –
-3,793
125
– –
-6,540
2 3 4
5
6