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
$81.8M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.29M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$925K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$683K

Top Sells

1
+$1.5M
2
+$968K
3
+$829K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$602K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$438K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.85%
3 Energy 2.72%
4 Consumer Discretionary 2.45%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 7.14%
21,872
-175
2
$4.88M 5.97%
157,248
+2,220
3
$3.6M 4.4%
22,304
+16,604
4
$2.24M 2.74%
41,894
-15,482
5
$2.1M 2.57%
31,452
+15,586
6
$2.03M 2.48%
30,677
+1,516
7
$1.95M 2.38%
58,000
8
$1.94M 2.37%
35,668
+1,005
9
$1.88M 2.3%
50,060
+11,100
10
$1.78M 2.17%
16,768
+12,188
11
$1.56M 1.91%
26,774
-820
12
$1.42M 1.74%
80,802
-915
13
$1.31M 1.6%
12,540
-2,736
14
$1.28M 1.57%
25,567
+13,571
15
$1.25M 1.53%
9,676
+379
16
$1.24M 1.52%
32,906
-576
17
$1.2M 1.47%
11,152
-4,064
18
$1.17M 1.43%
9,962
+5,719
19
$1.16M 1.42%
41,768
-3,200
20
$1.14M 1.4%
4,725
+3,829
21
$1.09M 1.33%
13,969
-2,530
22
$917K 1.12%
18,009
+11,675
23
$915K 1.12%
7,553
+1,123
24
$873K 1.07%
7,777
+3,062
25
$857K 1.05%
16,410
+3,867
1
2 3 4 5