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
$178M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.65M
3
+$1.4M
4
GSK icon
GSK
GSK
+$1.37M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.17M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$1.56M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.15M

Sector Composition

1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.12%
+2,056
177
$213K 0.12%
+1,021
178
$212K 0.12%
600
179
$210K 0.12%
+533
180
$209K 0.12%
857
+2
181
$209K 0.12%
578
-483
182
$208K 0.12%
2,256
-1,781
183
$207K 0.12%
+13,908
184
$206K 0.12%
1,240
-572
185
$205K 0.12%
7,741
-3,851
186
$203K 0.11%
+2,504
187
$203K 0.11%
+884
188
$201K 0.11%
345
-403
189
$195K 0.11%
10,701
-27
190
$189K 0.11%
+13,450
191
$136K 0.08%
60,900
+1,440
192
$94K 0.05%
+23,505
193
$65K 0.04%
13,624
+2,620
194
$50K 0.03%
13,000
195
– –
-3,419
196
– –
-2,523
197
– –
-5,387
198
– –
-5,737
199
– –
-1,877
200
– –
-2,942
6 7
8
9 10