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
$151M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.64M
3
+$1.97M
4
BCE icon
BCE
BCE
+$1.94M
5
EIX icon
Edison International
EIX
+$1.78M

Top Sells

1
+$4.32M
2
+$2.29M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.22%
7,803
+1,977
102
$330K 0.22%
14,403
+130
103
$327K 0.22%
8,503
-2,483
104
$324K 0.22%
2,120
+107
105
$320K 0.21%
5,529
+358
106
$317K 0.21%
2,132
+578
107
$314K 0.21%
6,413
+35
108
$309K 0.21%
+891
109
$304K 0.2%
4,085
+1,037
110
$296K 0.2%
981
-969
111
$291K 0.19%
3,741
+499
112
$288K 0.19%
+1,402
113
$288K 0.19%
5,876
-483
114
$279K 0.19%
+976
115
$279K 0.19%
+1,116
116
$276K 0.18%
5,327
+978
117
$272K 0.18%
+2,018
118
$268K 0.18%
3,473
+962
119
$267K 0.18%
4,787
-187
120
$267K 0.18%
+7,103
121
$259K 0.17%
5,506
-1,286
122
$257K 0.17%
619
123
$257K 0.17%
2,174
+69
124
$256K 0.17%
4,878
+303
125
$255K 0.17%
+1,571
3 4
5
6 7