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
$60.6M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.36M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$474K

Top Sells

1
+$953K
2
+$871K
3
+$670K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$590K

Sector Composition

1 Energy 4.75%
2 Financials 4.61%
3 Healthcare 4.44%
4 Real Estate 4.21%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 4.35%
+104,544
2
$2.46M 4.06%
22,365
-306
3
$2.02M 3.33%
22,973
-3,127
4
$1.99M 3.28%
18,648
+2,022
5
$1.92M 3.17%
58,000
-20
6
$1.36M 2.25%
+30,499
7
$1.34M 2.21%
80,910
8
$1.32M 2.18%
+47,356
9
$1.28M 2.11%
42,301
+8,060
10
$1.28M 2.11%
23,430
+2,570
11
$1.26M 2.07%
23,577
+8,888
12
$1.19M 1.96%
37,760
+13,149
13
$1.16M 1.91%
17,793
-2,181
14
$1.13M 1.86%
9,064
+4,071
15
$1.03M 1.69%
43,283
+303
16
$984K 1.62%
4,311
+1,926
17
$826K 1.36%
10,364
-548
18
$795K 1.31%
13,417
+1,658
19
$757K 1.25%
26,100
20
$744K 1.23%
20,720
-640
21
$708K 1.17%
2,319
+1,090
22
$676K 1.12%
2,868
+87
23
$643K 1.06%
22,656
+12,474
24
$598K 0.99%
25,913
-6,524
25
$562K 0.93%
4,200
-7,122
1
2 3 4 5