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
$155M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.46M

Top Sells

1
+$928K
2
+$926K
3
+$926K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.26%
3,207
-7,519
127
$392K 0.25%
3,841
-636
128
$369K 0.24%
10,338
+1,247
129
$361K 0.23%
+5,986
130
$347K 0.22%
1,888
-50
131
$344K 0.22%
5,990
-29
132
$344K 0.22%
8,411
-2,336
133
$341K 0.22%
52,300
-21,000
134
$336K 0.22%
1,753
+141
135
$332K 0.21%
6,376
+853
136
$330K 0.21%
8,692
+1,595
137
$325K 0.21%
2,638
-160
138
$323K 0.21%
10,682
-4,411
139
$320K 0.21%
22,484
+1,633
140
$320K 0.21%
11,775
+431
141
$317K 0.21%
+11,103
142
$315K 0.2%
2,581
-106
143
$315K 0.2%
2,444
144
$302K 0.2%
8,860
-375
145
$298K 0.19%
+4,662
146
$296K 0.19%
3,697
-193
147
$295K 0.19%
+1,876
148
$294K 0.19%
+2,116
149
$292K 0.19%
2,863
-1,218
150
$290K 0.19%
+13,075
4 5
6
7 8