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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.09M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$917K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.32%
18,468
+3,714
102
$540K 0.32%
23,392
+14,198
103
$533K 0.31%
9,560
-77
104
$532K 0.31%
16,012
+13
105
$525K 0.31%
3,214
+7
106
$522K 0.31%
14,602
+4,264
107
$516K 0.3%
9,663
+412
108
$506K 0.3%
16,375
+176
109
$503K 0.29%
20,620
+93
110
$496K 0.29%
2,920
-2,226
111
$490K 0.29%
4,101
+127
112
$488K 0.29%
12,546
-1,642
113
$485K 0.28%
5,565
-1,638
114
$483K 0.28%
15,745
-2,714
115
$468K 0.27%
4,301
116
$467K 0.27%
3,609
+264
117
$455K 0.27%
4,018
-8,102
118
$445K 0.26%
7,676
-299
119
$443K 0.26%
3,867
-129
120
$433K 0.25%
3,346
+55
121
$428K 0.25%
10,439
-508
122
$427K 0.25%
3,693
+1,168
123
$425K 0.25%
+40,286
124
$423K 0.25%
8,270
-246
125
$421K 0.25%
6,610
+624
3 4
5
6 7