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
$87.6M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$577K
2 +$500K
3 +$480K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
ULTA icon
Ulta Beauty
ULTA
+$358K

Sector Composition

1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-8,430
127
-7,672
128
-2,549
129
-2,844