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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$1.02M
2
+$958K
3
+$849K
4
LMAT icon
LeMaitre Vascular
LMAT
+$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.65%
3 Financials 3.37%
4 Energy 2.47%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.25%
9,091
+27
127
$292K 0.25%
3,826
+1,821
128
$288K 0.24%
+11,344
129
$288K 0.24%
+3,148
130
$286K 0.24%
+2,588
131
$286K 0.24%
+5,559
132
$285K 0.24%
+3,501
133
$285K 0.24%
4,985
+3,387
134
$282K 0.24%
+3,001
135
$279K 0.24%
2,444
+895
136
$277K 0.23%
1,612
+109
137
$273K 0.23%
8,355
+1,366
138
$271K 0.23%
+2,477
139
$270K 0.23%
+5,523
140
$265K 0.22%
+1,654
141
$258K 0.22%
4,010
+848
142
$255K 0.22%
+51,500
143
$244K 0.21%
7,349
+523
144
$243K 0.21%
1,255
-61
145
$240K 0.2%
+5,544
146
$236K 0.2%
+7,097
147
$234K 0.2%
+8,177
148
$229K 0.19%
8,489
-550
149
$229K 0.19%
9,405
+28
150
$227K 0.19%
2,693
+1
4 5
6
7 8