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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.09M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$917K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.15%
14,540
177
$260K 0.15%
7,224
+12
178
$260K 0.15%
+2,261
179
$258K 0.15%
3,884
-778
180
$258K 0.15%
7,063
-33,896
181
$255K 0.15%
+46,107
182
$253K 0.15%
2,495
-368
183
$251K 0.15%
8,339
184
$250K 0.15%
+4,316
185
$249K 0.15%
+4,468
186
$248K 0.15%
21,260
-164
187
$246K 0.14%
14,300
188
$241K 0.14%
6,316
-613
189
$241K 0.14%
5,231
-109
190
$234K 0.14%
+1,169
191
$229K 0.13%
1,105
-128
192
$228K 0.13%
2,196
+26
193
$218K 0.13%
+5,126
194
$215K 0.13%
+1,991
195
$214K 0.13%
7,384
-263
196
$214K 0.13%
+4,265
197
$213K 0.12%
20,840
198
$210K 0.12%
+2,403
199
$206K 0.12%
5,053
-367
200
$206K 0.12%
2,015
-96
6 7
8
9 10