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
$55.8M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$752K
3 +$599K
4
PSA icon
Public Storage
PSA
+$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$368K

Top Sells

1 +$3.43M
2 +$2.88M
3 +$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Sector Composition

1 Real Estate 5.25%
2 Consumer Staples 4.83%
3 Energy 4.79%
4 Utilities 3.98%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,386
127
-12,042
128
-31,017
129
-18,583
130
-4,255