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
$168M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$2.55M
2
+$1.77M
3
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.37M

Sector Composition

1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.13%
1,238
-260
152
$214K 0.13%
1,554
-1,104
153
$214K 0.13%
+1,561
154
$214K 0.13%
+2,511
155
$212K 0.13%
619
156
$212K 0.13%
1,018
+2
157
$208K 0.12%
+970
158
$207K 0.12%
+1,000
159
$206K 0.12%
5,168
-5,442
160
$189K 0.11%
582
+202
161
$181K 0.11%
16,872
+300
162
$167K 0.1%
504
+35
163
$167K 0.1%
10,500
-192
164
$150K 0.09%
+11,050
165
$74K 0.04%
14,672
166
$67K 0.04%
+448
167
$56K 0.03%
54,500
168
$48K 0.03%
16,000
+3,000
169
– –
-552
170
– –
-112,129
171
– –
-5,967
172
– –
-2,745
173
– –
-8,067
174
– –
-4,782
175
– –
-2,485
5 6
7
8 9