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
$79M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$576K
3
+$558K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$488K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$436K

Top Sells

1
+$5.83M
2
+$2.13M
3
+$1.27M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$972K

Sector Composition

1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 7.5%
22,047
-4,721
2
$4.48M 5.67%
155,028
-201,480
3
$3.13M 3.97%
57,376
-8,776
4
$2.13M 2.69%
58,000
-58,000
5
$1.9M 2.4%
34,663
+2,151
6
$1.86M 2.36%
29,161
-6,367
7
$1.68M 2.12%
15,216
-1,239
8
$1.63M 2.06%
15,276
-591
9
$1.57M 1.99%
27,594
+4,054
10
$1.5M 1.9%
50,547
-2,031
11
$1.49M 1.88%
81,717
-201
12
$1.48M 1.87%
38,960
-7,970
13
$1.39M 1.76%
13,202
-513
14
$1.3M 1.64%
9,297
-3,994
15
$1.29M 1.63%
33,482
+2,517
16
$1.27M 1.6%
16,499
-9,777
17
$1.25M 1.59%
44,968
-8,646
18
$1.23M 1.56%
14,100
-283
19
$1.05M 1.33%
15,866
-9,487
20
$1M 1.27%
48,648
-28,330
21
$898K 1.14%
7,861
-2,436
22
$888K 1.12%
5,700
-3,606
23
$816K 1.03%
6,430
-622
24
$805K 1.02%
26,100
25
$758K 0.96%
7,090
-5,389
1
2 3 4 5