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
$144M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.71M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.42M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.22M

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.21%
50,600
-35,040
102
$296K 0.21%
9,677
-479
103
$292K 0.2%
7,242
+18
104
$288K 0.2%
9,321
-303
105
$288K 0.2%
11,601
+1,859
106
$283K 0.2%
8,880
-1,395
107
$268K 0.19%
16,095
-59
108
$267K 0.18%
5,374
-1,093
109
$266K 0.18%
7,550
-734
110
$265K 0.18%
2,703
-44
111
$255K 0.18%
1,536
-799
112
$254K 0.18%
9,791
+515
113
$253K 0.18%
4,188
+434
114
$250K 0.17%
2,848
-182
115
$250K 0.17%
+7,954
116
$245K 0.17%
+4,343
117
$244K 0.17%
1,113
-33
118
$244K 0.17%
10,966
+444
119
$237K 0.16%
+3,266
120
$233K 0.16%
3,214
121
$231K 0.16%
3,120
-400
122
$228K 0.16%
4,751
-1,218
123
$227K 0.16%
+7,795
124
$223K 0.15%
+2,733
125
$222K 0.15%
+1,433
3 4
5
6 7