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
$86.9M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.13M
3
+$2.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M

Top Sells

1
+$4.95M
2
+$3.39M
3
+$3.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Financials 3.23%
2 Healthcare 3.2%
3 Technology 1.82%
4 Industrials 1.76%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 9.13%
38,594
-8,096
2
$4.49M 5.17%
43,852
+30,510
3
$4.18M 4.81%
51,368
+43,939
4
$4.05M 4.67%
91,542
-965
5
$3.4M 3.92%
43,124
+199
6
$2.46M 2.83%
+49,593
7
$2.38M 2.75%
+43,051
8
$2.32M 2.67%
117,641
+2,948
9
$2.15M 2.47%
19,608
+260
10
$2.08M 2.39%
39,286
+1,747
11
$1.87M 2.16%
27,690
-73,248
12
$1.49M 1.71%
103,185
-150
13
$1.48M 1.7%
13,363
+9,451
14
$1.4M 1.61%
+22,590
15
$1.29M 1.49%
15,151
-4,457
16
$1.28M 1.47%
16,054
-4,206
17
$1.22M 1.4%
23,810
-8,141
18
$1.21M 1.4%
9,649
-8,290
19
$1.03M 1.18%
9,280
+4,317
20
$996K 1.15%
22,776
+12,420
21
$993K 1.14%
+38,532
22
$901K 1.04%
44,820
-170
23
$885K 1.02%
15,615
-4,167
24
$875K 1.01%
15,980
+1,470
25
$868K 1%
31,780
-5,908
1
2 3 4 5