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
$162M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.11M
3
+$1.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.19%
7,670
-2,817
102
$300K 0.19%
902
+52
103
$298K 0.18%
+30,300
104
$297K 0.18%
7,044
-377
105
$287K 0.18%
66,702
+13,002
106
$285K 0.18%
22,756
-14,806
107
$281K 0.17%
6,822
+160
108
$279K 0.17%
+5,340
109
$277K 0.17%
888
+41
110
$277K 0.17%
649
-23
111
$277K 0.17%
1,679
-82
112
$276K 0.17%
2,721
+239
113
$275K 0.17%
2,768
+179
114
$274K 0.17%
1,746
-219
115
$273K 0.17%
1,020
-306
116
$266K 0.16%
+5,669
117
$265K 0.16%
42,350
+24,250
118
$264K 0.16%
5,847
+5
119
$264K 0.16%
5,650
-1,993
120
$263K 0.16%
2,222
-2,690
121
$263K 0.16%
6,275
+70
122
$261K 0.16%
12,150
-800
123
$260K 0.16%
6,171
-250
124
$259K 0.16%
+6,050
125
$252K 0.16%
+4,993
3 4
5
6 7