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
$155M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.46M

Top Sells

1
+$928K
2
+$926K
3
+$926K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.33%
+41,681
102
$510K 0.33%
20,527
-924
103
$505K 0.33%
8,056
+51
104
$502K 0.32%
3,207
-59
105
$494K 0.32%
16,199
-469
106
$489K 0.32%
9,251
+441
107
$487K 0.31%
4,463
-1,250
108
$471K 0.3%
+8,915
109
$458K 0.3%
8,922
+1,315
110
$456K 0.29%
4,301
+1,300
111
$453K 0.29%
3,974
+105
112
$453K 0.29%
3,987
+161
113
$449K 0.29%
14,754
+2,773
114
$446K 0.29%
7,975
-3,620
115
$442K 0.29%
10,947
+1,206
116
$427K 0.28%
1,118
+151
117
$417K 0.27%
5,872
-30
118
$416K 0.27%
3,345
+40
119
$415K 0.27%
3,996
-31
120
$412K 0.27%
3,291
+5
121
$410K 0.27%
3,274
-635
122
$409K 0.26%
+4,530
123
$406K 0.26%
7,439
-340
124
$398K 0.26%
7,371
-1,672
125
$398K 0.26%
8,516
+773
3 4
5
6 7