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
$162M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.11M
3
+$1.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.15%
23,644
+3,976
127
$249K 0.15%
793
-53
128
$246K 0.15%
+2,536
129
$245K 0.15%
+17,200
130
$238K 0.15%
+29,100
131
$237K 0.15%
2,277
+120
132
$233K 0.14%
5,124
-404
133
$233K 0.14%
3,500
134
$232K 0.14%
+6,527
135
$229K 0.14%
+594
136
$229K 0.14%
871
-488
137
$228K 0.14%
2,100
-1,400
138
$226K 0.14%
605
-991
139
$225K 0.14%
3,541
+43
140
$225K 0.14%
+2,134
141
$223K 0.14%
3,960
-67,902
142
$222K 0.14%
1,352
-1,582
143
$218K 0.13%
+1,188
144
$216K 0.13%
4,556
+100
145
$213K 0.13%
+11,600
146
$212K 0.13%
+2,883
147
$211K 0.13%
1,175
148
$210K 0.13%
+4,196
149
$207K 0.13%
465
-432
150
$204K 0.13%
+11,700
4 5
6
7 8