CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.04M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.18%
+6,778
102
$322K 0.17%
37,650
+100
103
$320K 0.17%
1,608
+357
104
$316K 0.17%
13,868
-1,860
105
$315K 0.17%
7,822
-1,594
106
$314K 0.17%
26,600
+1,000
107
$308K 0.17%
4,823
108
$303K 0.16%
6,203
-79
109
$303K 0.16%
1,100
110
$303K 0.16%
3,408
+158
111
$294K 0.16%
5,039
-213
112
$291K 0.16%
5,159
-17
113
$289K 0.16%
5,678
-513
114
$288K 0.16%
21,728
+5,878
115
$288K 0.15%
6,600
-131
116
$287K 0.15%
348
-65
117
$287K 0.15%
25,440
+5,340
118
$286K 0.15%
6,847
-2,779
119
$285K 0.15%
5,096
+309
120
$284K 0.15%
4,359
121
$282K 0.15%
31,885
+4,630
122
$276K 0.15%
7,012
-2
123
$272K 0.15%
1,681
+13
124
$272K 0.15%
2,143
-5
125
$272K 0.15%
903
+23
3 4
5
6 7