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
$86.9M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M

Top Sells

1
+$4.95M
2
+$3.39M
3
+$3.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Financials 3.23%
2 Healthcare 3.2%
3 Technology 1.82%
4 Industrials 1.76%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,000
127
– –
-2,165
128
– –
-17,693
129
– –
-2,699
130
– –
-10,057
131
– –
-4,455
132
– –
-8,003
133
– –
-34,411
134
– –
-31,557
135
– –
-99,880
136
– –
-22,582
137
– –
-11,773
138
– –
-6,290
139
– –
-17,662
140
– –
-10,486
141
– –
-24,602
142
– –
-1,035
2 3 4 5
6