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
$168M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$2.55M
2
+$1.77M
3
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.37M

Sector Composition

1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 5.46%
19,170
+1,865
2
$7.38M 4.4%
68,383
+984
3
$4.71M 2.81%
89,072
+2,034
4
$4.32M 2.58%
+1,451
5
$3.72M 2.22%
136,435
-325
6
$3.34M 1.99%
30,265
+1,303
7
$3.27M 1.95%
64,963
+3,866
8
$2.77M 1.65%
21,465
+5,994
9
$2.7M 1.61%
23,581
+418
10
$2.63M 1.57%
55,416
-14,146
11
$2.29M 1.36%
95,326
-2,145
12
$2.26M 1.35%
205,367
-3,122
13
$2.23M 1.33%
6,333
-969
14
$2.15M 1.28%
103,214
-1,181
15
$2.14M 1.28%
57,319
+36,059
16
$2.13M 1.27%
137,958
+52,711
17
$2.1M 1.25%
70,102
+27,534
18
$1.97M 1.17%
12,076
+6,369
19
$1.87M 1.11%
41,250
-1,652
20
$1.8M 1.07%
4,522
+3,170
21
$1.77M 1.06%
12,870
-2,740
22
$1.75M 1.04%
9,887
-2,879
23
$1.73M 1.03%
21,353
+7,020
24
$1.73M 1.03%
18,822
-11,014
25
$1.69M 1.01%
11,157
+650
1
2 3 4 5