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
$108M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.9M
3
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$4.45M
2
+$4.37M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.74M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.6M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.24%
3 Utilities 4.23%
4 Consumer Discretionary 4.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.23%
7,530
-92
102
$247K 0.23%
+3,329
103
$245K 0.23%
8,202
-590
104
$239K 0.22%
5,848
+6
105
$232K 0.21%
+8,243
106
$231K 0.21%
+719
107
$219K 0.2%
+2,053
108
$218K 0.2%
4,812
-60,562
109
$218K 0.2%
+1,430
110
$217K 0.2%
7,400
111
$215K 0.2%
5,768
-440
112
$214K 0.2%
+4,260
113
$213K 0.2%
+6,318
114
$212K 0.2%
+6,318
115
$210K 0.19%
+2,000
116
$205K 0.19%
+2,533
117
$203K 0.19%
+3,947
118
$202K 0.19%
+607
119
$194K 0.18%
33,780
120
$185K 0.17%
38,934
+23,643
121
$172K 0.16%
+12,453
122
$158K 0.15%
54,496
+31,440
123
$138K 0.13%
16,550
-400
124
$128K 0.12%
12,000
+1,700
125
$99.3K 0.09%
+10,387
2 3 4
5
6