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
$130M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.77M
3
+$1.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
5
MBB icon
iShares MBS ETF
MBB
+$1M

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
ET icon
Energy Transfer Partners
ET
+$1.12M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 4.16%
3 Real Estate 3.04%
4 Communication Services 2.24%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.15%
39,823
+6,126
2
$6.84M 5.26%
259,695
+67,064
3
$6.13M 4.72%
148,788
-6,648
4
$4.19M 3.22%
83,154
+17,532
5
$4.1M 3.16%
67,197
+12,586
6
$3.66M 2.82%
57,177
+17,952
7
$3.63M 2.8%
33,532
+9,239
8
$3.36M 2.58%
57,958
+20,360
9
$3.34M 2.57%
49,740
-1,153
10
$2.46M 1.9%
50,283
+8,290
11
$2.46M 1.89%
58,000
-2,000
12
$1.93M 1.48%
61,820
-16,200
13
$1.89M 1.45%
14,794
-1,954
14
$1.86M 1.43%
60,264
+1,902
15
$1.69M 1.3%
20,937
-563
16
$1.55M 1.19%
82,460
-7,800
17
$1.47M 1.13%
12,346
+2,463
18
$1.47M 1.13%
22,667
-1,872
19
$1.4M 1.08%
73,902
20
$1.35M 1.04%
27,023
-2,304
21
$1.34M 1.03%
8,857
-263
22
$1.23M 0.95%
20,992
+645
23
$1.18M 0.91%
30,645
-11,200
24
$1.15M 0.89%
8,078
+3,617
25
$1.11M 0.86%
23,448
-3,191
1
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