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
$155M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.46M

Top Sells

1
+$928K
2
+$926K
3
+$926K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 5.69%
30,893
+3,374
2
$6.22M 4.02%
161,274
-2,868
3
$3.77M 2.44%
75,103
-5,883
4
$3.72M 2.4%
61,137
+7,996
5
$3.56M 2.3%
55,250
+49,697
6
$2.71M 1.75%
94,656
+22,062
7
$2.45M 1.58%
97,147
+68,116
8
$2.36M 1.52%
19,803
-3,931
9
$2.22M 1.43%
60,000
10
$1.89M 1.22%
34,196
+5,477
11
$1.82M 1.18%
88,060
+17,060
12
$1.81M 1.17%
30,784
+9,426
13
$1.65M 1.07%
49,610
+9,009
14
$1.64M 1.06%
40,959
+36,549
15
$1.63M 1.05%
15,284
+793
16
$1.61M 1.04%
13,308
+3,398
17
$1.61M 1.04%
+28,608
18
$1.58M 1.02%
41,565
-8,800
19
$1.55M 1%
5,477
-129
20
$1.52M 0.98%
+52,383
21
$1.49M 0.96%
16,720
+1,140
22
$1.48M 0.96%
8,259
+386
23
$1.48M 0.95%
29,433
-1,919
24
$1.47M 0.95%
39,633
-608
25
$1.44M 0.93%
93,456
-833
1
2 3 4 5