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
$178M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.65M
3
+$1.4M
4
GSK icon
GSK
GSK
+$1.37M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.17M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$1.56M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.15M

Sector Composition

1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.26%
1,659
+163
102
$453K 0.25%
6,225
+53
103
$447K 0.25%
1,778
-467
104
$446K 0.25%
3,327
-11,660
105
$442K 0.25%
6,570
-576
106
$438K 0.25%
+4,152
107
$438K 0.25%
27,568
+408
108
$434K 0.24%
10,588
-582
109
$427K 0.24%
3,892
-246
110
$425K 0.24%
31,562
+8,548
111
$425K 0.24%
2,124
-131
112
$419K 0.24%
19,875
+888
113
$415K 0.23%
6,328
-171
114
$410K 0.23%
1,992
-775
115
$408K 0.23%
13,405
-352
116
$400K 0.22%
11,355
+28
117
$384K 0.22%
1,619
+4
118
$377K 0.21%
2,094
-7
119
$369K 0.21%
3,364
-171
120
$367K 0.21%
+7,645
121
$366K 0.21%
19,640
+697
122
$360K 0.2%
735
-81
123
$348K 0.2%
4,965
-827
124
$345K 0.19%
1,125
-441
125
$337K 0.19%
1,914
+78
3 4
5
6 7