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
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.93M
3
+$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$682K

Top Sells

1
+$7.57M
2
+$3.49M
3
+$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.16%
+5,937
127
$262K 0.15%
5,141
+17
128
$261K 0.15%
2,002
-132
129
$259K 0.15%
+1,251
130
$257K 0.15%
548
-101
131
$256K 0.14%
29,649
+549
132
$254K 0.14%
788
-5
133
$253K 0.14%
+1,688
134
$250K 0.14%
3,473
-68
135
$248K 0.14%
5,530
-317
136
$248K 0.14%
19,000
+4,150
137
$248K 0.14%
+11,057
138
$248K 0.14%
+2,646
139
$247K 0.14%
4,650
+94
140
$245K 0.14%
2,146
-131
141
$242K 0.14%
+2,960
142
$240K 0.14%
22,741
-15
143
$239K 0.14%
1,768
-881
144
$239K 0.13%
2,359
-177
145
$236K 0.13%
565
-40
146
$236K 0.13%
1,745
-1
147
$229K 0.13%
1,278
-74
148
$229K 0.13%
6,645
+370
149
$227K 0.13%
4,748
-921
150
$226K 0.13%
3,500
4 5
6
7 8