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
$175M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.75M
4
FSLY icon
Fastly
FSLY
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$1.32M
2
+$687K
3
+$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.8%
40,661
+2,297
2
$7.88M 4.49%
58,474
+3,267
3
$7.55M 4.31%
99,106
+2,218
4
$7.12M 4.06%
252,810
+7,607
5
$5.21M 2.97%
57,978
+1,760
6
$4.16M 2.37%
75,704
+1,080
7
$3.79M 2.16%
53,985
+21,384
8
$3.48M 1.99%
97,822
+1,617
9
$3.48M 1.99%
69,702
+20,388
10
$2.84M 1.62%
47,138
+2,338
11
$2.63M 1.5%
41,248
+1,265
12
$2.55M 1.45%
57,974
+2,701
13
$2.42M 1.38%
32,791
-18
14
$2.3M 1.31%
52,332
+18
15
$2.23M 1.27%
19,107
+5,858
16
$2.15M 1.23%
+11,829
17
$2.05M 1.17%
+26,618
18
$1.77M 1.01%
35,257
+89
19
$1.75M 1%
+33,670
20
$1.73M 0.99%
33,523
+13,671
21
$1.65M 0.94%
26,735
+60
22
$1.62M 0.92%
21,480
+2,248
23
$1.61M 0.92%
+17,171
24
$1.53M 0.87%
27,775
+2,418
25
$1.51M 0.86%
7,395
+22
1
2 3 4 5