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
$151M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.64M
3
+$1.97M
4
BCE icon
BCE
BCE
+$1.94M
5
EIX icon
Edison International
EIX
+$1.78M

Top Sells

1
+$4.32M
2
+$2.29M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
16,000
152
$30K 0.02%
52,000
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4 5 6
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