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
$78.6M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.52M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.49M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1M

Top Sells

1
+$2.58M
2
+$2.12M
3
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.69M

Sector Composition

1 Financials 3.85%
2 Healthcare 3.84%
3 Technology 2.62%
4 Industrials 1.73%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-13,363
127
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128
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-2,703
129
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-3,753
130
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-12,751
131
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-4,650
132
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-4,785
133
– –
-1,281
134
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-11,847
135
– –
-4,678
136
– –
-12,500
137
– –
-9,328
2 3 4 5
6