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
$102M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
5
WIX icon
WIX.com
WIX
+$1.23M

Top Sells

1
+$2.68M
2
+$704K
3
+$558K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$511K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$490K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.27%
1,316
-51
102
$273K 0.27%
9,377
-12,431
103
$272K 0.27%
5,429
-68
104
$270K 0.26%
718
+3
105
$268K 0.26%
7,686
+12
106
$260K 0.25%
18,951
-5,808
107
$256K 0.25%
5,258
-306
108
$256K 0.25%
8,981
-145
109
$256K 0.25%
4,118
-129
110
$253K 0.25%
6,826
-641
111
$248K 0.24%
+3,531
112
$248K 0.24%
+3,905
113
$248K 0.24%
3,162
-89
114
$247K 0.24%
2,692
-1,025
115
$244K 0.24%
+4,507
116
$243K 0.24%
8,057
-4,163
117
$242K 0.24%
4,949
-31
118
$230K 0.22%
+6,989
119
$224K 0.22%
+1,491
120
$222K 0.22%
1,901
-6
121
$222K 0.22%
4,217
-189
122
$220K 0.21%
1,780
+144
123
$219K 0.21%
1,510
+34
124
$217K 0.21%
+5,678
125
$216K 0.21%
5,278
-372
3 4
5
6 7