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
$168M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$2.55M
2
+$1.77M
3
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.37M

Sector Composition

1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.32%
5,131
-334
102
$521K 0.31%
2,548
-61
103
$496K 0.3%
23,893
+9,985
104
$488K 0.29%
6,678
+102
105
$477K 0.28%
1,659
106
$452K 0.27%
6,467
-749
107
$437K 0.26%
4,825
-28
108
$434K 0.26%
16,975
+960
109
$433K 0.26%
3,011
-2,018
110
$425K 0.25%
1,669
+47
111
$425K 0.25%
10,986
-401
112
$420K 0.25%
741
+21
113
$415K 0.25%
7,986
+497
114
$396K 0.24%
2,364
-460
115
$345K 0.21%
11,991
-1,205
116
$340K 0.2%
6,074
117
$336K 0.2%
+17,190
118
$330K 0.2%
6,378
+312
119
$329K 0.2%
2,013
-18
120
$325K 0.19%
6,792
-841
121
$320K 0.19%
3,197
+104
122
$316K 0.19%
4,974
-85
123
$314K 0.19%
5,171
+532
124
$314K 0.19%
660
-38
125
$313K 0.19%
4,108
-40
3 4
5
6 7