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
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.56M
3
+$4.88M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.88M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.22M

Top Sells

1
+$7.53M
2
+$2.6M
3
+$2.48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M

Sector Composition

1 Healthcare 3.56%
2 Financials 3.09%
3 Energy 2.88%
4 Real Estate 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 9.88%
117,353
+65,985
2
$8.91M 8.85%
83,300
+39,448
3
$6.38M 6.34%
213,630
+185,985
4
$5.48M 5.45%
61,543
+54,834
5
$5.48M 5.44%
52,019
+46,315
6
$2.63M 2.61%
23,892
+4,284
7
$2.16M 2.14%
79,910
+41,378
8
$1.41M 1.4%
94,161
-9,024
9
$1.37M 1.36%
31,569
-59,973
10
$1.34M 1.34%
29,082
+6,306
11
$1.31M 1.3%
23,415
-19,636
12
$1.2M 1.19%
50,127
+29,799
13
$1.12M 1.12%
21,426
-28,167
14
$1.05M 1.05%
9,163
-4,200
15
$1.03M 1.03%
51,522
-66,119
16
$996K 0.99%
7,822
-1,827
17
$984K 0.98%
11,774
-3,377
18
$968K 0.96%
40,472
+8,692
19
$945K 0.94%
16,982
+1,002
20
$926K 0.92%
16,822
-22,464
21
$894K 0.89%
12,068
-3,986
22
$881K 0.88%
11,293
-31,831
23
$872K 0.87%
17,648
-6,162
24
$869K 0.86%
64,564
+19,032
25
$868K 0.86%
4
1
2 3 4 5