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
$87.6M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$500K
3
+$480K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
ULTA icon
Ulta Beauty
ULTA
+$358K

Top Sells

1
+$540K
2
+$507K
3
+$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$275K

Sector Composition

1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 7.15%
22,944
+1,072
2
$5.03M 5.75%
150,522
-6,726
3
$3.72M 4.25%
21,670
-634
4
$2.23M 2.54%
57,195
+7,135
5
$2.13M 2.43%
30,659
-18
6
$2.11M 2.41%
39,750
-2,144
7
$2.08M 2.38%
32,863
+1,411
8
$1.93M 2.2%
17,561
+793
9
$1.85M 2.11%
58,000
10
$1.72M 1.96%
16,514
+3,974
11
$1.71M 1.95%
32,952
-2,716
12
$1.61M 1.83%
32,036
+6,469
13
$1.45M 1.65%
27,517
+743
14
$1.43M 1.63%
80,652
-150
15
$1.4M 1.6%
11,498
+3,945
16
$1.33M 1.51%
11,587
+1,625
17
$1.3M 1.49%
30,311
-2,595
18
$1.17M 1.34%
14,014
+45
19
$1.03M 1.17%
20,183
+2,174
20
$1.01M 1.15%
9,484
-1,668
21
$994K 1.13%
48,648
22
$992K 1.13%
8,168
-1,508
23
$938K 1.07%
11,031
+3,943
24
$930K 1.06%
3,830
-895
25
$914K 1.04%
12,044
+7,599
1
2 3 4 5