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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.09M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$917K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.25%
5,854
-18
127
$414K 0.24%
3,379
-608
128
$397K 0.23%
+12,862
129
$394K 0.23%
1,084
-34
130
$394K 0.23%
3,511
-330
131
$389K 0.23%
7,535
-1,387
132
$389K 0.23%
10,086
+1,394
133
$367K 0.21%
6,800
-2,115
134
$361K 0.21%
5,666
+1,624
135
$357K 0.21%
30,324
-11,357
136
$356K 0.21%
7,397
-934
137
$355K 0.21%
1,707
-46
138
$350K 0.21%
6,407
-964
139
$350K 0.21%
12,039
+936
140
$350K 0.21%
8,409
-2
141
$348K 0.2%
3,795
-735
142
$348K 0.2%
2,416
+300
143
$347K 0.2%
6,586
+1,942
144
$342K 0.2%
52,300
145
$340K 0.2%
6,234
-1,205
146
$340K 0.2%
2,188
-2,589
147
$335K 0.2%
2,510
-71
148
$333K 0.2%
5,809
+1,961
149
$333K 0.2%
10,658
-24
150
$331K 0.19%
5,789
+2,093
4 5
6
7 8