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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.09M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$917K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 5.82%
33,697
+2,804
2
$6.24M 3.65%
155,436
-5,838
3
$4.97M 2.91%
192,631
+95,484
4
$3.39M 1.99%
50,893
-4,357
5
$3.35M 1.96%
54,611
-6,526
6
$3.3M 1.93%
65,622
-9,481
7
$2.61M 1.53%
24,293
+9,009
8
$2.42M 1.42%
39,225
+8,441
9
$2.37M 1.39%
60,000
10
$2.34M 1.37%
78,020
-10,040
11
$2.16M 1.27%
41,993
+21,816
12
$2.14M 1.25%
37,598
+3,402
13
$2.08M 1.22%
16,748
-3,055
14
$2.06M 1.2%
+90,260
15
$1.78M 1.04%
16,151
+4,204
16
$1.75M 1.02%
58,362
-36,294
17
$1.7M 0.99%
8,726
+3,463
18
$1.68M 0.98%
21,500
+5,231
19
$1.67M 0.98%
43,232
+3,599
20
$1.63M 0.95%
41,845
+280
21
$1.61M 0.94%
5,497
+20
22
$1.53M 0.9%
8,213
-46
23
$1.5M 0.88%
29,327
-106
24
$1.48M 0.87%
29,964
-76
25
$1.47M 0.86%
15,520
-1,200
1
2 3 4 5