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
$79.4M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$1.45M
3 +$1.41M
4
T icon
AT&T
T
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Sector Composition

1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-7,314
152
-4,909
153
-16,675