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
$78.6M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.52M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.49M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1M

Top Sells

1
+$2.58M
2
+$2.12M
3
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.69M

Sector Composition

1 Financials 3.85%
2 Healthcare 3.84%
3 Technology 2.62%
4 Industrials 1.73%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 6.68%
42,059
-8,509
2
$3.62M 4.6%
85,324
-18,928
3
$3.6M 4.58%
54,972
-14,172
4
$3.19M 4.06%
42,893
+13,328
5
$3.01M 3.84%
26,144
+2,388
6
$2.22M 2.82%
69,905
-17,395
7
$2.12M 2.7%
59,268
-14,260
8
$2.1M 2.67%
+46,720
9
$2.07M 2.63%
79,068
-15,604
10
$1.94M 2.47%
21,890
+5,700
11
$1.82M 2.31%
21,684
-2,841
12
$1.8M 2.29%
22,593
-3,354
13
$1.76M 2.24%
56,164
+4,380
14
$1.53M 1.95%
+29,721
15
$1.52M 1.93%
+18,036
16
$1.5M 1.91%
104,565
-117,852
17
$1.49M 1.89%
+23,864
18
$1.47M 1.87%
48,920
+21,285
19
$1.44M 1.83%
13,263
+7,418
20
$1.25M 1.6%
30,295
-6,799
21
$1.12M 1.43%
14,614
+4,428
22
$1M 1.28%
+18,756
23
$1M 1.28%
4,881
+2,568
24
$1M 1.28%
+30,926
25
$986K 1.25%
15,452
+6,047
1
2 3 4 5