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
$112M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$3.69M
2
+$1.44M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$977K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K

Sector Composition

1 Consumer Staples 7.02%
2 Communication Services 5.98%
3 Financials 5.11%
4 Technology 4.98%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.24%
3,659
-1,163
102
$263K 0.23%
7,245
+122
103
$260K 0.23%
11,800
-815
104
$258K 0.23%
6,583
+1,000
105
$258K 0.23%
832
-2
106
$254K 0.23%
1,678
-407
107
$253K 0.23%
3,903
-72
108
$250K 0.22%
5,246
+426
109
$247K 0.22%
4,830
+49
110
$245K 0.22%
+8,572
111
$243K 0.22%
8,142
-65
112
$242K 0.22%
+2,689
113
$241K 0.21%
5,039
-685
114
$240K 0.21%
+1,003
115
$237K 0.21%
1,376
-117
116
$231K 0.21%
25,300
+11,000
117
$230K 0.2%
+1,704
118
$228K 0.2%
2,192
-3,167
119
$224K 0.2%
+4,708
120
$224K 0.2%
+2,616
121
$219K 0.2%
19,550
+2,100
122
$217K 0.19%
12,398
+96
123
$215K 0.19%
+3,326
124
$209K 0.19%
2,785
-1,575
125
$208K 0.19%
1,730
-14
3 4
5
6 7