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
$74.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$870K

Top Sells

1
+$1.32M
2
+$624K
3
+$571K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$492K
5
IYW icon
iShares US Technology ETF
IYW
+$473K

Sector Composition

1 Healthcare 5.51%
2 Industrials 3.54%
3 Real Estate 3.27%
4 Energy 3.2%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 6.15%
164,160
+59,616
2
$3.05M 4.12%
12,544
+8,233
3
$2.16M 2.91%
39,282
+15,852
4
$2.04M 2.75%
58,000
5
$1.99M 2.68%
36,297
+12,720
6
$1.92M 2.6%
17,246
-5,119
7
$1.84M 2.48%
17,221
-1,427
8
$1.57M 2.11%
31,367
+868
9
$1.41M 1.9%
15,912
-7,061
10
$1.38M 1.86%
82,191
+1,281
11
$1.29M 1.74%
9,757
+693
12
$1.28M 1.73%
+24,658
13
$1.24M 1.68%
40,474
-1,827
14
$1.17M 1.58%
17,135
-658
15
$1.09M 1.48%
+38,547
16
$1.08M 1.46%
48,648
+26,586
17
$837K 1.13%
25,014
+15,180
18
$836K 1.13%
6,071
+2,513
19
$815K 1.1%
+11,615
20
$805K 1.09%
10,052
-312
21
$803K 1.08%
7,532
+2,391
22
$782K 1.06%
12,848
+5,824
23
$763K 1.03%
26,100
24
$738K 1%
8,078
+2,125
25
$734K 0.99%
19,959
+13,570
1
2 3 4 5