CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.04M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.15%
72,900
+43,650
127
$270K 0.15%
6,490
+140
128
$268K 0.14%
2,537
-42
129
$268K 0.14%
995
-143
130
$266K 0.14%
54,900
-1,900
131
$265K 0.14%
+4,670
132
$263K 0.14%
15,050
133
$262K 0.14%
439
-102
134
$261K 0.14%
2,135
-44
135
$259K 0.14%
547
-1
136
$257K 0.14%
566
+1
137
$257K 0.14%
882
-9
138
$253K 0.14%
5,530
139
$252K 0.14%
58,593
-5,925
140
$250K 0.13%
820
+115
141
$245K 0.13%
3,502
+17
142
$244K 0.13%
25,924
+10,130
143
$242K 0.13%
21,230
-1,860
144
$240K 0.13%
9,126
-6
145
$238K 0.13%
715
146
$233K 0.13%
2,383
-162
147
$233K 0.13%
9,220
+143
148
$232K 0.13%
+3,976
149
$230K 0.12%
4,460
-870
150
$229K 0.12%
4,833
+60
4 5
6
7 8