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
$175M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.75M
4
FSLY icon
Fastly
FSLY
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$1.32M
2
+$687K
3
+$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.25%
8,833
-3,138
102
$439K 0.25%
8,639
+1,288
103
$417K 0.24%
11,240
+3,345
104
$410K 0.23%
+1,950
105
$408K 0.23%
4,926
-1,035
106
$405K 0.23%
12,009
-1,149
107
$402K 0.23%
3,403
-5,653
108
$399K 0.23%
4,751
-2,317
109
$394K 0.22%
4,807
+182
110
$389K 0.22%
+10,042
111
$385K 0.22%
4,181
-404
112
$381K 0.22%
4,524
+816
113
$377K 0.22%
17,470
+2,694
114
$374K 0.21%
9,731
+4,297
115
$368K 0.21%
7,140
-126
116
$366K 0.21%
+7,015
117
$362K 0.21%
7,776
+2,639
118
$362K 0.21%
2,326
-775
119
$358K 0.2%
+9,926
120
$357K 0.2%
+6,172
121
$348K 0.2%
5,985
-1,377
122
$348K 0.2%
16,087
-814
123
$345K 0.2%
25,520
+1,280
124
$343K 0.2%
12,850
-154
125
$335K 0.19%
4,753
-1,016
3 4
5
6 7