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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.09M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$917K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.19%
+13,669
152
$326K 0.19%
+8,015
153
$322K 0.19%
1,855
-21
154
$321K 0.19%
6,876
+500
155
$320K 0.19%
6,706
+716
156
$311K 0.18%
2,622
+813
157
$310K 0.18%
+4,760
158
$310K 0.18%
21,733
-751
159
$306K 0.18%
8,747
-113
160
$300K 0.18%
+6,083
161
$299K 0.18%
2,404
-234
162
$293K 0.17%
3,751
+54
163
$289K 0.17%
12,916
-159
164
$288K 0.17%
1,749
-139
165
$283K 0.17%
4,020
+319
166
$283K 0.17%
9,824
+604
167
$282K 0.17%
3,687
-450
168
$282K 0.17%
+7,391
169
$281K 0.16%
2,154
-290
170
$277K 0.16%
+8,526
171
$275K 0.16%
8,256
+431
172
$271K 0.16%
2,865
-209
173
$271K 0.16%
3,192
-172
174
$264K 0.15%
3,160
-217
175
$264K 0.15%
5,739
-50
5 6
7
8 9