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
$147M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.18M
3
+$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

1
+$6.36M
2
+$4.21M
3
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.21%
2,906
+14
102
$314K 0.21%
1,325
-498
103
$313K 0.21%
+4,210
104
$311K 0.21%
15,585
+1,309
105
$310K 0.21%
6,079
+32
106
$310K 0.21%
+2,862
107
$308K 0.21%
3,286
+1
108
$308K 0.21%
912
-52
109
$296K 0.2%
1,754
-728
110
$296K 0.2%
1,175
111
$282K 0.19%
3,521
-1,145
112
$282K 0.19%
+5,500
113
$276K 0.19%
6,500
+219
114
$274K 0.19%
+6,240
115
$270K 0.18%
+3,326
116
$269K 0.18%
+7,750
117
$266K 0.18%
5,783
-628
118
$263K 0.18%
5,436
-178
119
$259K 0.18%
6,431
+66
120
$255K 0.17%
2,568
-6
121
$255K 0.17%
1,960
-102
122
$253K 0.17%
6,707
-435
123
$252K 0.17%
2,677
+66
124
$251K 0.17%
5,847
125
$249K 0.17%
4,500
-7,740
3 4
5
6 7