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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$1.02M
2
+$958K
3
+$849K
4
LMAT icon
LeMaitre Vascular
LMAT
+$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.65%
3 Financials 3.37%
4 Energy 2.47%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.19%
+14,440
152
$220K 0.19%
+2,254
153
$214K 0.18%
2,188
+287
154
$207K 0.18%
+17,500
155
$206K 0.17%
7,200
-486
156
$206K 0.17%
+3,113
157
$205K 0.17%
3,578
+47
158
$205K 0.17%
2,226
+383
159
$202K 0.17%
4,380
-127
160
$202K 0.17%
+3,900
161
$199K 0.17%
+15,667
162
$175K 0.15%
4,410
+1,490
163
$165K 0.14%
+21,641
164
$165K 0.14%
+13,275
165
$164K 0.14%
+16,245
166
$145K 0.12%
+11,783
167
$121K 0.1%
+10,000
168
$102K 0.09%
+2,809
169
$95K 0.08%
+19,000
170
$90K 0.08%
+15,458
171
$85K 0.07%
+11,484
172
$75K 0.06%
+5,121
173
$73K 0.06%
+2,288
174
$63K 0.05%
+17,000
175
– –
-33,854
5 6
7
8 9