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
$102M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.35M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
5
WIX icon
WIX.com
WIX
+$1.23M

Top Sells

1
+$2.68M
2
+$704K
3
+$558K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$511K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$490K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 7.75%
27,153
+4,209
2
$5.23M 5.1%
137,874
-12,648
3
$3.4M 3.32%
67,806
+35,770
4
$2.58M 2.51%
22,408
+10,821
5
$2.56M 2.5%
39,889
+7,026
6
$2.47M 2.41%
61,905
+4,710
7
$2.07M 2.02%
17,447
-114
8
$2.02M 1.97%
26,775
-3,884
9
$1.88M 1.84%
58,000
10
$1.58M 1.54%
30,631
+3,114
11
$1.58M 1.54%
15,280
-1,234
12
$1.55M 1.52%
30,845
-2,107
13
$1.44M 1.41%
77,094
-3,558
14
$1.41M 1.37%
26,499
-13,251
15
$1.4M 1.37%
12,991
+6,077
16
$1.35M 1.32%
+46,260
17
$1.33M 1.3%
15,279
+1,265
18
$1.3M 1.27%
+79,380
19
$1.29M 1.26%
7,048
-14,622
20
$1.23M 1.2%
+10,303
21
$1.23M 1.2%
21,599
+4,687
22
$1.2M 1.17%
27,265
-3,046
23
$1.16M 1.13%
22,686
+2,503
24
$1.05M 1.03%
+28,219
25
$1.03M 1%
+9,102
1
2 3 4 5