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
$175M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.75M
4
FSLY icon
Fastly
FSLY
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$1.32M
2
+$687K
3
+$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.19%
11,396
+71
127
$333K 0.19%
6,140
-1,111
128
$331K 0.19%
3,987
-893
129
$309K 0.18%
+6,019
130
$302K 0.17%
8,703
-2,717
131
$298K 0.17%
4,958
+1,368
132
$296K 0.17%
+4,928
133
$290K 0.17%
+2,575
134
$287K 0.16%
4,150
-445
135
$285K 0.16%
+1,618
136
$284K 0.16%
4,477
-201
137
$283K 0.16%
+577
138
$283K 0.16%
+2,033
139
$270K 0.15%
539
+31
140
$262K 0.15%
2,333
+154
141
$262K 0.15%
3,344
-166
142
$258K 0.15%
+1,138
143
$255K 0.15%
5,992
+71
144
$254K 0.14%
6,474
+1,416
145
$251K 0.14%
+2,405
146
$250K 0.14%
6,524
-23
147
$247K 0.14%
3,388
+2
148
$245K 0.14%
+3,262
149
$244K 0.14%
4,852
-617
150
$243K 0.14%
+7,860
4 5
6
7 8