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
$173M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.2M
3
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$2.72M
2
+$2.5M
3
+$2.25M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.07M

Sector Composition

1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.25%
3,845
-47
127
$405K 0.23%
7,489
+2,482
128
$404K 0.23%
13,196
-209
129
$401K 0.23%
11,387
+32
130
$393K 0.23%
727
-8
131
$387K 0.22%
5,166
+1,517
132
$384K 0.22%
1,622
+3
133
$384K 0.22%
4,853
-1,774
134
$383K 0.22%
10,610
+22
135
$380K 0.22%
12,895
-17,813
136
$374K 0.22%
613
137
$371K 0.21%
18,053
-840
138
$365K 0.21%
7,633
-12
139
$349K 0.2%
2,624
-703
140
$343K 0.2%
9,148
-33,385
141
$324K 0.19%
720
+12
142
$318K 0.18%
552
-6
143
$318K 0.18%
4,148
+240
144
$311K 0.18%
1,838
-76
145
$309K 0.18%
3,093
146
$308K 0.18%
3,764
-56
147
$307K 0.18%
1,081
-29
148
$299K 0.17%
698
-801
149
$295K 0.17%
2,658
+639
150
$292K 0.17%
6,074
+52
4 5
6
7 8