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
$144M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.71M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.42M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.22M

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.33%
41,681
+1,858
2
$9.63M 6.67%
371,131
+111,436
3
$6.67M 4.62%
151,452
+2,664
4
$5.17M 3.58%
129,970
+68,150
5
$4.88M 3.38%
74,958
+7,761
6
$4.22M 2.92%
39,090
+5,558
7
$3.74M 2.59%
64,494
+6,536
8
$3.72M 2.58%
36,826
+29,532
9
$3.63M 2.51%
67,473
+17,190
10
$3.53M 2.44%
53,783
-3,394
11
$3.01M 2.08%
59,839
-23,315
12
$2.42M 1.68%
+24,850
13
$2.41M 1.67%
58,000
14
$2.34M 1.62%
66,762
+6,498
15
$2.28M 1.58%
24,899
+3,962
16
$2.26M 1.57%
31,110
-18,630
17
$2.19M 1.52%
84,340
+1,880
18
$1.48M 1.03%
73,959
+57
19
$1.44M 1%
8,821
-36
20
$1.44M 1%
46,826
+12,766
21
$1.42M 0.98%
23,041
+2,049
22
$1.41M 0.98%
7,362
+1,195
23
$1.22M 0.85%
+7,335
24
$1.2M 0.83%
8,898
+820
25
$1.19M 0.83%
18,478
-4,189
1
2 3 4 5