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
$144M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.71M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.42M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.22M

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.15%
5,012
-672
127
$215K 0.15%
656
+26
128
$215K 0.15%
16,261
+5,396
129
$215K 0.15%
7,444
130
$209K 0.14%
+6,361
131
$207K 0.14%
+866
132
$205K 0.14%
1,794
-191
133
$204K 0.14%
+8,775
134
$204K 0.14%
+4,259
135
$200K 0.14%
+5,679
136
$200K 0.14%
+3,322
137
$196K 0.14%
13,660
+2,011
138
$190K 0.13%
+12,016
139
$187K 0.13%
16,765
-2,246
140
$176K 0.12%
+11,674
141
$104K 0.07%
2,769
-2,127
142
$76K 0.05%
3,118
-219
143
– –
-11,037
144
– –
-3,365
145
– –
-1,739
146
– –
-10,662
147
– –
-12,346
148
– –
-28,992
149
– –
-45,612
150
– –
-8,667
3 4 5
6
7