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
$97.2M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.04M
3
+$1.92M
4
IYW icon
iShares US Technology ETF
IYW
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$5.17M
2
+$5.16M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 11.93%
44,869
+3,188
2
$9.91M 10.2%
354,071
-17,060
3
$4.08M 4.2%
81,742
+6,784
4
$3.63M 3.74%
44,826
+8,000
5
$3.46M 3.57%
63,090
-1,404
6
$3.35M 3.45%
69,101
+9,262
7
$3.16M 3.25%
+54,966
8
$3.11M 3.2%
28,174
-10,916
9
$2.68M 2.76%
49,706
-4,077
10
$2.04M 2.1%
+49,815
11
$1.98M 2.04%
24,659
-240
12
$1.92M 1.97%
+70,068
13
$1.4M 1.44%
46,170
-20,592
14
$1.4M 1.44%
8,512
-386
15
$1.31M 1.35%
23,641
+5,163
16
$1.3M 1.34%
5,506
+3,284
17
$1.24M 1.27%
7,450
+88
18
$1.16M 1.2%
22,072
+3,261
19
$1.13M 1.16%
19,797
-11,313
20
$1.12M 1.15%
29,000
-29,000
21
$1.11M 1.14%
75,186
+1,227
22
$1.08M 1.11%
26,613
-40,860
23
$1.06M 1.09%
20,818
+8,786
24
$1.05M 1.08%
6,653
+1,951
25
$1.03M 1.06%
14,422
-10,428
1
2 3 4 5