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
$147M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.18M
3
+$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

1
+$6.36M
2
+$4.21M
3
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.17%
1,085
+329
127
$244K 0.17%
12,860
-357
128
$243K 0.17%
+2,626
129
$242K 0.16%
819
+1
130
$237K 0.16%
8,657
+488
131
$236K 0.16%
3,500
132
$233K 0.16%
614
+5
133
$232K 0.16%
+1,324
134
$232K 0.16%
2,034
-857
135
$232K 0.16%
15,904
+416
136
$231K 0.16%
+8,578
137
$230K 0.16%
4,998
-133
138
$228K 0.16%
+5,621
139
$221K 0.15%
+4,380
140
$220K 0.15%
2,003
-101
141
$218K 0.15%
+21,933
142
$218K 0.15%
1,987
-942
143
$217K 0.15%
+834
144
$211K 0.14%
+3,928
145
$210K 0.14%
+4,005
146
$209K 0.14%
15,140
-1,537
147
$202K 0.14%
+768
148
$198K 0.13%
22,980
-10,800
149
$189K 0.13%
+46,726
150
$187K 0.13%
+10,800
3 4 5
6
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