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
$162M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.11M
3
+$1.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.12%
+1,015
152
$200K 0.12%
812
-496
153
$187K 0.12%
+14,850
154
$186K 0.11%
54,179
-7,505
155
$184K 0.11%
+12,600
156
$162K 0.1%
47,880
-380
157
$141K 0.09%
+18,851
158
$125K 0.08%
18,874
-3,200
159
$124K 0.08%
13,000
+2,500
160
$113K 0.07%
11,185
161
$74.1K 0.05%
+10,900
162
$30.9K 0.02%
+13,969
163
– –
-6,013
164
– –
-10,211
165
– –
-6,755
166
– –
-1,923
167
– –
-3,824
168
– –
-4,723
169
– –
-10,975
170
– –
-8,265
171
– –
-12,205
172
– –
-3,749
173
– –
-12,360
174
– –
-637
175
– –
-47,150
4 5 6
7
8