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
$115M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.6M
3
+$2.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$948K
2
+$467K
3
+$459K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 8.59%
356,508
+192,348
2
$6.78M 5.87%
26,768
+14,224
3
$4.15M 3.59%
116,000
+58,000
4
$3.64M 3.15%
66,152
+26,870
5
$2.1M 1.82%
35,528
-769
6
$1.95M 1.69%
26,276
+14,661
7
$1.84M 1.59%
16,455
-791
8
$1.73M 1.5%
13,291
+3,534
9
$1.72M 1.49%
32,512
+1,145
10
$1.7M 1.47%
15,867
-1,354
11
$1.69M 1.46%
76,978
+28,330
12
$1.68M 1.45%
46,930
+29,460
13
$1.63M 1.41%
25,353
+12,505
14
$1.58M 1.37%
34,346
+14,387
15
$1.52M 1.32%
52,578
+14,031
16
$1.46M 1.27%
13,715
+6,183
17
$1.42M 1.23%
81,918
-273
18
$1.39M 1.2%
53,614
+30,242
19
$1.35M 1.17%
9,306
+3,235
20
$1.31M 1.14%
35,112
+15,330
21
$1.28M 1.1%
14,383
-1,529
22
$1.27M 1.1%
23,540
+13,334
23
$1.25M 1.08%
29,066
+12,209
24
$1.23M 1.07%
78,810
+39,666
25
$1.19M 1.03%
12,479
+4,401
1
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