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
$151M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.64M
3
+$1.97M
4
BCE icon
BCE
BCE
+$1.94M
5
EIX icon
Edison International
EIX
+$1.78M

Top Sells

1
+$4.32M
2
+$2.29M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.17%
788
+20
127
$248K 0.16%
4,795
-13,010
128
$248K 0.16%
+11,282
129
$243K 0.16%
4,973
-143
130
$241K 0.16%
1,629
+68
131
$236K 0.16%
2,207
+10
132
$235K 0.16%
3,512
+16
133
$233K 0.15%
777
134
$229K 0.15%
+8,860
135
$227K 0.15%
2,901
+26
136
$224K 0.15%
+4,290
137
$223K 0.15%
1,001
+1
138
$217K 0.14%
+1,583
139
$216K 0.14%
7,400
140
$215K 0.14%
5,850
141
$208K 0.14%
970
142
$206K 0.14%
3,104
+124
143
$206K 0.14%
+3,180
144
$206K 0.14%
13,050
+2,000
145
$205K 0.14%
1,052
+34
146
$204K 0.14%
+5,640
147
$200K 0.13%
626
+44
148
$151K 0.1%
13,758
-3,114
149
$139K 0.09%
+14,056
150
$122K 0.08%
25,676
+11,004
4 5
6
7 8