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
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.93M
3
+$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$682K

Top Sells

1
+$7.57M
2
+$3.49M
3
+$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.13%
2,848
-35
152
$225K 0.13%
457
-8
153
$219K 0.12%
+8,646
154
$218K 0.12%
+11,040
155
$214K 0.12%
1,100
-75
156
$213K 0.12%
4,210
-1,827
157
$212K 0.12%
+3,378
158
$211K 0.12%
+3,850
159
$211K 0.12%
+2,520
160
$208K 0.12%
+2,465
161
$206K 0.12%
+1,757
162
$205K 0.12%
+5,423
163
$202K 0.11%
+8,064
164
$202K 0.11%
+9,132
165
$187K 0.11%
57,164
+2,985
166
$160K 0.09%
19,751
+900
167
$156K 0.09%
47,880
168
$135K 0.08%
12,577
+1,392
169
$132K 0.07%
16,845
-2,029
170
$127K 0.07%
+11,500
171
$106K 0.06%
+17,180
172
$106K 0.06%
11,000
-2,000
173
$90.7K 0.05%
+10,980
174
$80.9K 0.05%
11,400
+500
175
$44K 0.02%
13,969
4 5 6
7
8