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
$79.4M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.41M
4
T icon
AT&T
T
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.51M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M

Sector Composition

1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 7.22%
65,701
-51,652
2
$5.42M 6.83%
49,207
-34,093
3
$1.94M 2.45%
63,400
+45,837
4
$1.91M 2.41%
17,369
-6,523
5
$1.81M 2.28%
32,544
+15,562
6
$1.68M 2.11%
16,060
+13,503
7
$1.63M 2.05%
31,017
+14,195
8
$1.56M 1.96%
22,722
+18,314
9
$1.53M 1.93%
+15,864
10
$1.5M 1.88%
14,590
+12,072
11
$1.45M 1.83%
+9,886
12
$1.38M 1.74%
114,504
+99,868
13
$1.38M 1.74%
49,882
-30,028
14
$1.36M 1.71%
89,703
-4,458
15
$1.35M 1.7%
28,549
-3,020
16
$1.35M 1.7%
+30,506
17
$1.34M 1.68%
+25,317
18
$1.26M 1.59%
27,697
-1,385
19
$1.23M 1.54%
50,152
+25
20
$1.06M 1.33%
32,905
+17,909
21
$965K 1.22%
11,007
-767
22
$963K 1.21%
16,687
-6,728
23
$917K 1.15%
11,390
-678
24
$899K 1.13%
18,583
-2,843
25
$892K 1.12%
+14,137
1
2 3 4 5