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
$178M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.65M
3
+$1.4M
4
GSK icon
GSK
GSK
+$1.37M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.17M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$1.56M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.15M

Sector Composition

1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 4.13%
17,123
+479
2
$5.67M 3.18%
57,572
+2,307
3
$4.53M 2.54%
166,659
+1,451
4
$4.49M 2.52%
83,953
+13,273
5
$4.19M 2.35%
87,874
+19,608
6
$3.91M 2.2%
119,292
+35,598
7
$3.18M 1.78%
63,812
+27,570
8
$3.15M 1.77%
60,932
+10,857
9
$3.15M 1.77%
69,604
+5,716
10
$3.13M 1.76%
57,064
-3,037
11
$3.1M 1.74%
142,748
-15,933
12
$3.01M 1.69%
26,624
-3,406
13
$2.95M 1.66%
59,795
+12,012
14
$2.82M 1.58%
71,691
+35,512
15
$2.74M 1.54%
259,710
+29,029
16
$2.56M 1.44%
151,840
+11,919
17
$2.53M 1.42%
90,474
+30,729
18
$2.52M 1.42%
220,441
+144,509
19
$2.5M 1.41%
+42,252
20
$2.34M 1.31%
51,850
+4,643
21
$2.34M 1.31%
21,818
+1,649
22
$2.21M 1.24%
44,548
+4,089
23
$1.89M 1.06%
12,910
+7,100
24
$1.83M 1.03%
45,638
+4,473
25
$1.8M 1.01%
17,166
+1,066
1
2 3 4 5