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
$115M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.6M
3
+$2.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$948K
2
+$467K
3
+$459K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.2%
1,926
-857
127
$230K 0.2%
+4,657
128
$226K 0.2%
12,375
-2,220
129
$222K 0.19%
+1,582
130
$220K 0.19%
+8,140
131
$219K 0.19%
3,758
-15
132
$217K 0.19%
+1,556
133
$216K 0.19%
2,803
-1,380
134
$214K 0.19%
+2,106
135
$212K 0.18%
+3,332
136
$211K 0.18%
+1,674
137
$210K 0.18%
+1,135
138
$210K 0.18%
5,700
-2,336
139
$207K 0.18%
+1,260
140
$205K 0.18%
2,518
-116
141
$204K 0.18%
1,695
-982
142
$204K 0.18%
+1,422
143
$202K 0.17%
4,325
-176
144
$198K 0.17%
+10,000
145
$193K 0.17%
3,503
+644
146
$171K 0.15%
10,886
-286
147
$168K 0.15%
35,660
-623
148
$159K 0.14%
+11,711
149
$152K 0.13%
2,710
-2,626
150
$118K 0.1%
22,000
3 4 5
6
7