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
$173M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.2M
3
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

1
+$2.72M
2
+$2.5M
3
+$2.25M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.07M

Sector Composition

1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 4.3%
17,305
+182
2
$6.64M 3.83%
67,399
+9,827
3
$4.63M 2.67%
87,038
+3,085
4
$3.72M 2.15%
136,760
-29,899
5
$3.33M 1.92%
+10,507
6
$3.17M 1.83%
69,562
-18,312
7
$3.11M 1.79%
61,097
+165
8
$3.08M 1.78%
28,962
+7,144
9
$2.55M 1.47%
6,526
+4,134
10
$2.53M 1.46%
23,163
-3,461
11
$2.3M 1.33%
208,489
-51,221
12
$2.2M 1.27%
+104,395
13
$2.12M 1.22%
38,729
-18,335
14
$2.12M 1.22%
15,610
+2,700
15
$2.1M 1.21%
29,836
+13,869
16
$1.98M 1.14%
15,471
+10,414
17
$1.91M 1.1%
42,902
-26,702
18
$1.9M 1.1%
7,254
+4,849
19
$1.89M 1.09%
7,302
+2,565
20
$1.88M 1.08%
97,471
+5,636
21
$1.8M 1.04%
12,766
+280
22
$1.77M 1.02%
33,031
+3,221
23
$1.77M 1.02%
112,129
-39,711
24
$1.66M 0.96%
16,419
-747
25
$1.6M 0.93%
38,734
-13,116
1
2 3 4 5