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
$130M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.77M
3
+$1.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1M

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 4.16%
3 Real Estate 3.04%
4 Communication Services 2.24%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.17%
1,985
-6
127
$221K 0.17%
+19,011
128
$212K 0.16%
3,754
-562
129
$209K 0.16%
3,214
-670
130
$207K 0.16%
5,285
-1,031
131
$206K 0.16%
1,739
-665
132
$205K 0.16%
+7,444
133
$200K 0.15%
4,994
-14,389
134
$177K 0.14%
+11,037
135
$172K 0.13%
4,896
-2,167
136
$160K 0.12%
12,235
-85,771
137
$159K 0.12%
+10,973
138
$153K 0.12%
+11,649
139
$134K 0.1%
+10,865
140
$111K 0.09%
12,116
-8,724
141
$77K 0.06%
3,337
+29
142
– –
-46,107
143
– –
-6,407
144
– –
-14,540
145
– –
-103,595
146
– –
-1,086
147
– –
-2,018
148
– –
-5,809
149
– –
-2,920
150
– –
-7,384
4 5
6
7 8