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
$168M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$2.55M
2
+$1.77M
3
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.37M

Sector Composition

1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.18%
14,273
-3,780
127
$299K 0.18%
7,661
-1,487
128
$295K 0.18%
6,359
+1,967
129
$281K 0.17%
2,980
-1,210
130
$272K 0.16%
+4,408
131
$266K 0.16%
768
-2
132
$264K 0.16%
2,197
-292
133
$262K 0.16%
3,242
-522
134
$259K 0.15%
1,957
-667
135
$258K 0.15%
7,400
136
$257K 0.15%
+4,349
137
$255K 0.15%
1,230
138
$252K 0.15%
4,575
+88
139
$251K 0.15%
5,826
-1,132
140
$243K 0.15%
2,875
-2,291
141
$239K 0.14%
3,496
-16
142
$236K 0.14%
1,622
+6
143
$236K 0.14%
2,105
-235
144
$234K 0.14%
777
-2
145
$234K 0.14%
5,850
146
$233K 0.14%
2,671
+214
147
$232K 0.14%
5,116
-434
148
$230K 0.14%
5,058
149
$218K 0.13%
+829
150
$218K 0.13%
3,048
-279
4 5
6
7 8