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
$173M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.2M
3
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$2.72M
2
+$2.5M
3
+$2.25M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.07M

Sector Composition

1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.17%
6,066
-97
152
$284K 0.16%
2,031
+138
153
$283K 0.16%
4,639
+9
154
$282K 0.16%
12,804
-1,980
155
$277K 0.16%
2,489
-875
156
$275K 0.16%
5,059
+714
157
$273K 0.16%
6,958
-115
158
$264K 0.15%
5,550
+11
159
$256K 0.15%
4,487
-346
160
$253K 0.15%
10,526
-402
161
$252K 0.15%
2,485
+429
162
$248K 0.14%
1,498
-596
163
$244K 0.14%
7,400
164
$243K 0.14%
4,600
+100
165
$242K 0.14%
2,340
-654
166
$237K 0.14%
756
+151
167
$237K 0.14%
2,254
+101
168
$230K 0.13%
5,777
-39,861
169
$227K 0.13%
3,781
+27
170
$226K 0.13%
770
171
$222K 0.13%
5,850
-2,000
172
$220K 0.13%
5,058
173
$217K 0.13%
+469
174
$216K 0.12%
+1,788
175
$216K 0.12%
+1,016
5 6
7
8 9