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
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.93M
3
+$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$682K

Top Sells

1
+$7.57M
2
+$3.49M
3
+$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.19%
25,400
-1,550
102
$327K 0.18%
6,972
-72
103
$326K 0.18%
+4,651
104
$325K 0.18%
7,700
-2,900
105
$320K 0.18%
+11,340
106
$319K 0.18%
4,834
-5
107
$318K 0.18%
4,706
-513
108
$314K 0.18%
+1,750
109
$310K 0.18%
3,381
-197
110
$310K 0.18%
3,400
-1,300
111
$309K 0.17%
+3,807
112
$307K 0.17%
16,200
+4,600
113
$300K 0.17%
+12,799
114
$296K 0.17%
2,430
-291
115
$290K 0.16%
6,822
116
$289K 0.16%
896
+8
117
$287K 0.16%
13,289
+1,139
118
$286K 0.16%
1,011
-9
119
$286K 0.16%
4,829
-1,230
120
$284K 0.16%
14,950
+3,250
121
$284K 0.16%
+4,765
122
$282K 0.16%
5,400
-250
123
$278K 0.16%
2,167
-55
124
$277K 0.16%
6,827
+300
125
$277K 0.16%
6,415
-1,119
3 4
5
6 7