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
$59.1M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.86M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$890K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

1
+$5.25M
2
+$3.62M
3
+$3.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.22M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M

Sector Composition

1 Financials 4.78%
2 Healthcare 3.13%
3 Technology 2.93%
4 Real Estate 2.59%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 5.81%
31,803
+27,001
2
$2.96M 5.01%
44,657
+1,764
3
$2.66M 4.5%
31,258
+21,900
4
$2M 3.38%
23,517
+1,833
5
$1.98M 3.36%
18,100
+4,837
6
$1.93M 3.27%
24,210
+1,617
7
$1.82M 3.09%
9,526
+4,645
8
$1.69M 2.85%
32,818
+3,097
9
$1.54M 2.61%
12,382
+9,067
10
$1.49M 2.51%
13,886
-12,258
11
$1.36M 2.31%
102,648
-1,917
12
$1.21M 2.04%
19,370
+1,334
13
$1.2M 2.03%
25,538
+1,674
14
$1.12M 1.9%
15,077
+463
15
$1.1M 1.86%
20,414
+1,658
16
$1.07M 1.81%
33,964
+3,038
17
$945K 1.6%
16,478
+1,026
18
$941K 1.59%
47,343
+5,902
19
$837K 1.42%
30,344
-25,820
20
$781K 1.32%
4
21
$723K 1.22%
3,751
+185
22
$709K 1.2%
31,100
23
$695K 1.18%
+1,160
24
$674K 1.14%
17,068
-13,227
25
$672K 1.14%
11,798
+3,364
1
2 3 4 5