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
$130M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.77M
3
+$1.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1M

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 4.16%
3 Real Estate 3.04%
4 Communication Services 2.24%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.23%
8,791
-1,648
102
$299K 0.23%
10,156
+4,455
103
$294K 0.23%
5,946
-137
104
$292K 0.22%
8,284
-463
105
$285K 0.22%
+2,147
106
$283K 0.22%
5,969
-6,629
107
$280K 0.22%
9,624
-200
108
$273K 0.21%
2,320
-1,191
109
$268K 0.21%
1,931
-579
110
$266K 0.2%
1,146
-561
111
$264K 0.2%
6,467
-239
112
$261K 0.2%
7,224
113
$260K 0.2%
8,667
-7,078
114
$258K 0.2%
2,747
-118
115
$257K 0.2%
16,154
-5,579
116
$254K 0.2%
3,520
-2,334
117
$251K 0.19%
2,159
-1,534
118
$244K 0.19%
10,662
-20,547
119
$243K 0.19%
+9,276
120
$243K 0.19%
4,029
-1,760
121
$240K 0.18%
630
-454
122
$239K 0.18%
3,030
-721
123
$236K 0.18%
+9,742
124
$234K 0.18%
+10,522
125
$233K 0.18%
5,684
-2,725
3 4
5
6 7