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
$144M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.71M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.42M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.22M

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-35,323
152
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153
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-12,346
154
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-28,992
155
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-45,612
156
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-8,667
157
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-4,994
158
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-7,533
159
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-4,029
160
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-4,003
161
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-14,918
162
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-19,862
163
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-10,973
164
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-3,671
3 4 5 6
7