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
$175M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.75M
4
FSLY icon
Fastly
FSLY
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$1.32M
2
+$687K
3
+$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.14%
+743
152
$242K 0.14%
4,066
+9
153
$240K 0.14%
+12,940
154
$238K 0.14%
932
+37
155
$238K 0.14%
+2,542
156
$235K 0.13%
+1,691
157
$232K 0.13%
1,762
-3,647
158
$228K 0.13%
+13,690
159
$224K 0.13%
5,145
-1
160
$218K 0.12%
1,155
-258
161
$218K 0.12%
+4,878
162
$218K 0.12%
+1,286
163
$213K 0.12%
+600
164
$208K 0.12%
+6,000
165
$207K 0.12%
2,208
-389
166
$207K 0.12%
+8,036
167
$201K 0.11%
13,631
+3,195
168
$151K 0.09%
+6,146
169
$150K 0.09%
+5,265
170
$120K 0.07%
+10,740
171
$102K 0.06%
+10,416
172
$97K 0.06%
+10,590
173
$96K 0.05%
+13,891
174
$92K 0.05%
15,000
175
$85K 0.05%
+10,089
4 5 6
7
8