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
$87.7M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.5M
3
+$4.47M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.57M

Top Sells

1
+$4.96M
2
+$4.76M
3
+$4.65M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 7.17%
50,568
+38,651
2
$4.5M 5.13%
+69,144
3
$4.47M 5.1%
+104,252
4
$3.21M 3.66%
222,417
-109,509
5
$2.79M 3.19%
23,756
+5,109
6
$2.69M 3.07%
87,300
+3,900
7
$2.65M 3.02%
73,528
+3,584
8
$2.58M 2.94%
+47,808
9
$2.48M 2.83%
94,672
+3,196
10
$2.14M 2.44%
29,565
-8,838
11
$2.12M 2.42%
11,214
+161
12
$2.11M 2.41%
24,525
+292
13
$2.08M 2.37%
25,947
+2,543
14
$2.07M 2.36%
72,628
-166,916
15
$2.06M 2.35%
11,618
-26,195
16
$1.61M 1.84%
51,784
-3,792
17
$1.57M 1.79%
+11,566
18
$1.54M 1.75%
37,094
-10,086
19
$1.47M 1.67%
16,190
+5,003
20
$1.23M 1.4%
13,363
+62
21
$1.17M 1.33%
5,625
-2,157
22
$1.15M 1.31%
54,406
+19,463
23
$870K 0.99%
4
24
$869K 0.99%
36,113
-26,711
25
$840K 0.96%
27,635
-20,695
1
2 3 4 5