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
$89.8M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.05M
3
+$3.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.01M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.18M

Top Sells

1
+$2M
2
+$1.02M
3
+$695K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$627K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$376K

Sector Composition

1 Financials 3.49%
2 Healthcare 2.83%
3 Technology 2.31%
4 Communication Services 2.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 10.66%
46,690
+37,164
2
$7.27M 8.09%
100,938
+56,281
3
$3.96M 4.41%
92,507
+75,439
4
$3.35M 3.74%
42,925
+27,848
5
$3.01M 3.35%
+99,880
6
$2.4M 2.67%
114,693
+67,350
7
$2.34M 2.6%
22,110
-9,693
8
$2.2M 2.45%
17,939
+5,557
9
$2.08M 2.32%
19,348
+1,248
10
$1.9M 2.11%
37,539
+25,042
11
$1.63M 1.81%
19,608
-3,909
12
$1.62M 1.8%
31,951
-867
13
$1.6M 1.79%
7,836
+4,085
14
$1.6M 1.78%
20,260
-3,950
15
$1.46M 1.63%
103,335
+687
16
$1.36M 1.51%
13,342
-544
17
$1.33M 1.48%
18,963
-407
18
$1.32M 1.47%
26,402
+17,939
19
$1.29M 1.43%
11,519
+6,369
20
$1.29M 1.43%
25,112
-426
21
$1.12M 1.25%
19,782
-632
22
$1.06M 1.18%
32,789
-1,175
23
$993K 1.11%
37,688
+7,344
24
$979K 1.09%
+11,773
25
$934K 1.04%
44,990
+28,135
1
2 3 4 5