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
$178M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.65M
3
+$1.4M
4
GSK icon
GSK
GSK
+$1.37M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.17M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$1.56M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.15M

Sector Composition

1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.14%
1,876
-1,064
152
$255K 0.14%
25,891
+1,480
153
$255K 0.14%
1,893
+110
154
$255K 0.14%
41,517
+1,429
155
$254K 0.14%
2,994
+313
156
$252K 0.14%
6,022
157
$252K 0.14%
3,186
-2,189
158
$250K 0.14%
4,005
-2,992
159
$249K 0.14%
29,385
+2,739
160
$245K 0.14%
1,515
-1,330
161
$245K 0.14%
7,400
-44
162
$237K 0.13%
1,780
-240
163
$233K 0.13%
5,058
-22
164
$230K 0.13%
2,019
-8,131
165
$230K 0.13%
4,345
-1,447
166
$230K 0.13%
4,780
-67,072
167
$228K 0.13%
2,153
-619
168
$225K 0.13%
3,754
-331
169
$223K 0.13%
919
-1,060
170
$223K 0.13%
2,770
-504
171
$223K 0.13%
770
172
$222K 0.12%
+763
173
$218K 0.12%
1,000
174
$218K 0.12%
3,652
-937
175
$215K 0.12%
2,557
-284
5 6
7
8 9