CAM
Concorde Asset Management Portfolio holdings
AUM $186M
This Quarter Return
-1.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$186M
AUM Growth
-$5.99M (-3%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24
Top Buys
| 1 | $64.5M | |
| 2 | $725K | |
| 3 | $641K | |
| 4 | $556K | |
| 5 | $544K |
Top Sells
| 1 | $8.64M | |
| 2 | $7.64M | |
| 3 | $7.49M | |
| 4 | $7.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -60,787 | Closed | -$4.68M | |||
| – | – | -91,056 | Closed | -$2.86M | |||
| – | – | -615 | Closed | -$215K | |||
| – | – | -4,872 | Closed | -$361K | |||
| – | – | -19,326 | Closed | -$2.31M | |||
| – | – | -1,831 | Closed | -$206K | |||
| – | – | -5,140 | Closed | -$404K | |||
| – | – | -5,660 | Closed | -$251K | |||
| – | – | -1,823 | Closed | -$210K | |||
| – | – | -6,481 | Closed | -$271K | |||
| – | – | -554 | Closed | -$289K | |||
| – | – | -52,103 | Closed | -$4.12M | |||
| – | – | -2,900 | Closed | -$253K | |||
| – | – | -3,163 | Closed | -$337K | |||
| – | – | -5,423 | Closed | -$203K | |||
| – | – | -2,663 | Closed | -$268K | |||
| – | – | -15,875 | Closed | -$434K | |||
| – | – | -87,330 | Closed | -$2.85M | |||
| – | – | -4,640 | Closed | -$320K | |||
| – | – | -6,657 | Closed | -$334K | |||
| – | – | -1,742 | Closed | -$230K | |||
| – | – | -1,998 | Closed | -$465K | |||
| – | – | -2,363 | Closed | -$325K | |||
| – | – | -2,152 | Closed | -$266K |
