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
$155M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.46M

Top Sells

1
+$928K
2
+$926K
3
+$926K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.15%
4,521
+141
177
$221K 0.14%
+6,351
178
$220K 0.14%
+3,848
179
$218K 0.14%
+3,696
180
$216K 0.14%
+5,420
181
$214K 0.14%
+2,662
182
$214K 0.14%
3,600
-300
183
$213K 0.14%
+2,736
184
$212K 0.14%
1,105
-150
185
$211K 0.14%
+7,647
186
$209K 0.14%
+9,194
187
$207K 0.13%
+1,809
188
$205K 0.13%
+4,140
189
$201K 0.13%
1,148
-506
190
$200K 0.13%
+7,661
191
$184K 0.12%
20,840
-801
192
$174K 0.11%
31,500
-20,000
193
$172K 0.11%
11,500
-6,000
194
$155K 0.1%
3,108
+299
195
$140K 0.09%
9,000
-6,667
196
$98K 0.06%
11,728
+244
197
$91K 0.06%
13,406
-2,052
198
$78K 0.05%
14,000
-5,000
199
$66K 0.04%
2,017
-271
200
$52K 0.03%
12,000
-5,000
5 6 7
8
9