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
$155M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.46M

Top Sells

1
+$928K
2
+$926K
3
+$926K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.19%
3,074
+381
152
$286K 0.18%
2,525
+48
153
$282K 0.18%
+21,424
154
$282K 0.18%
3,364
-11,073
155
$281K 0.18%
5,789
-7,757
156
$280K 0.18%
+8,250
157
$279K 0.18%
+14,300
158
$271K 0.18%
3,377
-124
159
$267K 0.17%
7,825
-352
160
$267K 0.17%
4,945
-614
161
$259K 0.17%
+9,541
162
$256K 0.17%
8,339
-150
163
$255K 0.16%
9,220
-185
164
$254K 0.16%
6,929
-420
165
$253K 0.16%
+4,042
166
$253K 0.16%
+5,284
167
$250K 0.16%
14,540
+100
168
$248K 0.16%
3,701
+123
169
$248K 0.16%
7,212
+12
170
$246K 0.16%
+5,340
171
$245K 0.16%
2,170
-18
172
$240K 0.16%
+4,644
173
$239K 0.15%
+4,137
174
$235K 0.15%
2,111
-115
175
$234K 0.15%
+1,233
5 6
7
8 9