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
$173M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.2M
3
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$2.72M
2
+$2.5M
3
+$2.25M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.07M

Sector Composition

1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.12%
2,457
-3,752
177
$214K 0.12%
929
+45
178
$214K 0.12%
3,512
-8,978
179
$213K 0.12%
1,616
-164
180
$213K 0.12%
3,327
-14,236
181
$207K 0.12%
619
+19
182
$206K 0.12%
+779
183
$205K 0.12%
2,745
-219
184
$202K 0.12%
+1,230
185
$200K 0.12%
+4,392
186
$197K 0.11%
13,908
187
$184K 0.11%
13,450
188
$182K 0.11%
+16,572
189
$179K 0.1%
10,692
-9
190
$133K 0.08%
12,278
-208,163
191
$132K 0.08%
+380
192
$76K 0.04%
54,500
-6,400
193
$67K 0.04%
14,672
+1,048
194
$62K 0.04%
13,000
195
– –
-857
196
– –
-26,227
197
– –
-7,741
198
– –
-1,000
199
– –
-2,557
200
– –
-56,372
5 6 7
8
9