CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.04M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.12%
2,111
+6
152
$222K 0.12%
1,919
-3
153
$221K 0.12%
2,003
+1
154
$220K 0.12%
3,689
-56
155
$220K 0.12%
+8,301
156
$218K 0.12%
+10,464
157
$212K 0.11%
689
-49
158
$209K 0.11%
1,395
159
$208K 0.11%
2,548
-146
160
$207K 0.11%
3,761
+199
161
$207K 0.11%
21,645
-107
162
$206K 0.11%
+9,695
163
$203K 0.11%
17,600
-1,000
164
$200K 0.11%
+3,996
165
$175K 0.09%
66,972
-13,977
166
$173K 0.09%
+15,466
167
$166K 0.09%
22,973
+5,710
168
$133K 0.07%
17,651
-700
169
$132K 0.07%
9,810
+7,437
170
$97.2K 0.05%
17,180
171
$94.8K 0.05%
+10,299
172
$90.5K 0.05%
+11,840
173
$70.5K 0.04%
11,050
+600
174
$42.4K 0.02%
23,940
-18,540
175
$37.6K 0.02%
13,969
4 5 6
7
8