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
$55.8M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$752K
3
+$599K
4
PSA icon
Public Storage
PSA
+$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$368K

Top Sells

1
+$3.43M
2
+$2.88M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Sector Composition

1 Real Estate 5.25%
2 Consumer Staples 4.83%
3 Energy 4.79%
4 Utilities 3.98%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 4.42%
22,671
-26,536
2
$2.26M 4.05%
26,100
-39,601
3
$1.79M 3.21%
+58,020
4
$1.77M 3.17%
16,626
-743
5
$1.53M 2.74%
11,322
+5,573
6
$1.3M 2.33%
80,910
-8,793
7
$1.24M 2.23%
19,974
+3,287
8
$1.17M 2.1%
49,895
-257
9
$1.13M 2.02%
20,860
-11,684
10
$1.07M 1.92%
34,241
+5,322
11
$999K 1.79%
42,980
+7,335
12
$871K 1.56%
11,561
+2,714
13
$857K 1.54%
10,912
-478
14
$823K 1.48%
24,611
-38,789
15
$757K 1.36%
32,437
+4,130
16
$748K 1.34%
22,615
+4,450
17
$732K 1.31%
26,100
-3,550
18
$710K 1.27%
14,689
-13,860
19
$690K 1.24%
11,759
-434
20
$671K 1.2%
10,335
-672
21
$661K 1.19%
6,116
+1,022
22
$655K 1.17%
23,665
-26,217
23
$621K 1.11%
2,781
-826
24
$619K 1.11%
21,360
-4,928
25
$610K 1.09%
11,614
+4,308
1
2 3 4 5