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
$178M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.65M
3
+$1.4M
4
GSK icon
GSK
GSK
+$1.37M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.17M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$1.56M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.15M

Sector Composition

1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.19%
+3,908
127
$330K 0.19%
5,232
-331
128
$327K 0.18%
558
-62
129
$324K 0.18%
613
+110
130
$323K 0.18%
3,093
-115
131
$318K 0.18%
+14,784
132
$314K 0.18%
3,820
-338
133
$299K 0.17%
7,850
-10
134
$296K 0.17%
6,163
+995
135
$290K 0.16%
4,630
+565
136
$288K 0.16%
10,928
-555
137
$286K 0.16%
4,758
-43,224
138
$281K 0.16%
7,073
-307
139
$281K 0.16%
19,505
-269
140
$281K 0.16%
5,007
-1,448
141
$280K 0.16%
708
+8
142
$278K 0.16%
+605
143
$277K 0.16%
18,860
+181
144
$276K 0.16%
4,833
+159
145
$276K 0.16%
3,649
-207
146
$275K 0.15%
2,964
+163
147
$275K 0.15%
1,110
-97
148
$272K 0.15%
15,272
+154
149
$270K 0.15%
5,539
-139
150
$266K 0.15%
4,500
4 5
6
7 8