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
$173M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.2M
3
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$2.72M
2
+$2.5M
3
+$2.25M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.07M

Sector Composition

1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.33%
23,308
+18,528
102
$572K 0.33%
+26,656
103
$563K 0.32%
10,690
-420
104
$562K 0.32%
8,784
-1,517
105
$560K 0.32%
3,853
+22
106
$558K 0.32%
+9,388
107
$552K 0.32%
5,967
+4,091
108
$545K 0.31%
2,808
+46
109
$535K 0.31%
4,782
+3,267
110
$517K 0.3%
5,029
111
$510K 0.29%
+18,230
112
$505K 0.29%
16,015
+4,055
113
$489K 0.28%
8,067
+10
114
$489K 0.28%
+1,026
115
$489K 0.28%
6,612
+387
116
$484K 0.28%
1,352
-6
117
$474K 0.27%
3,598
-181
118
$469K 0.27%
12,226
-1,871
119
$468K 0.27%
2,609
-299
120
$465K 0.27%
7,216
+888
121
$463K 0.27%
4,190
-2,923
122
$457K 0.26%
2,824
-20
123
$447K 0.26%
+2,280
124
$442K 0.26%
6,576
+6
125
$442K 0.26%
1,659
3 4
5
6 7