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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$1.02M
2
+$958K
3
+$849K
4
LMAT icon
LeMaitre Vascular
LMAT
+$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.65%
3 Financials 3.37%
4 Energy 2.47%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.32%
1,560
+581
102
$372K 0.31%
4,587
-6,649
103
$371K 0.31%
3,030
+1,225
104
$367K 0.31%
4,709
+286
105
$366K 0.31%
7,743
+547
106
$366K 0.31%
3,286
-343
107
$365K 0.31%
+6,565
108
$354K 0.3%
3,305
+206
109
$342K 0.29%
13,217
+5,160
110
$339K 0.29%
4,027
+121
111
$335K 0.28%
7,779
+2,521
112
$326K 0.28%
2,687
-90
113
$324K 0.27%
+11,981
114
$318K 0.27%
+3,564
115
$315K 0.27%
3,890
+333
116
$315K 0.27%
5,553
-109
117
$314K 0.27%
+1,938
118
$313K 0.27%
93,960
+28,960
119
$312K 0.26%
967
+249
120
$306K 0.26%
9,235
-1,852
121
$306K 0.26%
1,907
+67
122
$305K 0.26%
20,851
+1,900
123
$304K 0.26%
2,798
+1,018
124
$300K 0.25%
2,240
-551
125
$298K 0.25%
6,019
+218
3 4
5
6 7