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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$1.02M
2
+$958K
3
+$849K
4
LMAT icon
LeMaitre Vascular
LMAT
+$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.65%
3 Financials 3.37%
4 Energy 2.47%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 5.86%
27,519
+366
2
$5.47M 4.63%
164,142
+26,268
3
$4.04M 3.42%
80,986
+13,180
4
$2.92M 2.47%
53,141
+13,252
5
$2.68M 2.27%
23,734
+1,326
6
$2M 1.69%
60,000
+2,000
7
$1.87M 1.58%
18,688
+1,241
8
$1.74M 1.47%
72,594
+26,334
9
$1.67M 1.42%
50,365
-11,540
10
$1.52M 1.28%
14,491
-789
11
$1.51M 1.27%
28,719
+2,220
12
$1.43M 1.21%
+7,168
13
$1.43M 1.21%
31,352
+507
14
$1.4M 1.19%
5,606
+2,293
15
$1.4M 1.18%
13,475
+484
16
$1.31M 1.11%
40,241
+12,022
17
$1.3M 1.1%
+10,726
18
$1.28M 1.08%
77,670
+576
19
$1.25M 1.06%
+94,289
20
$1.23M 1.04%
24,521
+19,092
21
$1.21M 1.03%
7,873
+825
22
$1.21M 1.02%
+14,437
23
$1.19M 1.01%
40,601
+15,240
24
$1.17M 0.99%
15,580
+6,940
25
$1.15M 0.97%
11,113
+8,382
1
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