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
$151M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.64M
3
+$1.97M
4
BCE icon
BCE
BCE
+$1.94M
5
EIX icon
Edison International
EIX
+$1.78M

Top Sells

1
+$4.32M
2
+$2.29M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 6.15%
20,396
+1,226
2
$6.17M 4.1%
60,906
-7,477
3
$3.93M 2.61%
75,146
+19,730
4
$3.48M 2.31%
62,779
+35,024
5
$3.48M 2.31%
+61,609
6
$3.22M 2.14%
59,186
+36,232
7
$3.2M 2.13%
309,812
+104,445
8
$3.2M 2.12%
210,299
+72,341
9
$3.15M 2.1%
153,101
+49,887
10
$3.15M 2.09%
74,623
+17,304
11
$3.02M 2.01%
43,151
+25,403
12
$2.73M 1.81%
54,240
-10,723
13
$2.64M 1.75%
+43,009
14
$2.58M 1.72%
106,835
+39,490
15
$2.47M 1.64%
29,105
+17,353
16
$2.43M 1.61%
48,925
-40,147
17
$2.29M 1.52%
63,282
+22,032
18
$2.11M 1.4%
135,798
+48,320
19
$2.01M 1.33%
133,250
+48,494
20
$1.99M 1.32%
11,375
+1,488
21
$1.96M 1.3%
23,742
+4,350
22
$1.92M 1.27%
105,801
+39,612
23
$1.91M 1.27%
17,684
-5,897
24
$1.9M 1.26%
112,415
+44,851
25
$1.87M 1.24%
109,791
+40,389
1
2 3 4 5