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
$66.3M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$917K
3
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$506K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$439K

Top Sells

1
+$3.48M
2
+$3.48M
3
+$3.22M
4
BBDC icon
Barings BDC
BBDC
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 10.86%
18,994
-1,402
2
$4.71M 7.1%
56,094
-4,812
3
$2.27M 3.42%
52,256
-1,984
4
$2.1M 3.16%
44,759
-4,166
5
$2.08M 3.13%
24,806
+13,758
6
$1.85M 2.79%
13,795
+2,326
7
$1.37M 2.07%
29,000
8
$1.35M 2.04%
29,132
-501
9
$1.32M 2%
9,690
-1,685
10
$1.32M 2%
55,319
-7,049
11
$1.27M 1.91%
15,739
-1,525
12
$1.24M 1.87%
51,834
-1,968
13
$1.2M 1.81%
5,108
-48
14
$1.08M 1.63%
15,345
-1,118
15
$1M 1.51%
5,951
+502
16
$962K 1.45%
8,453
+656
17
$930K 1.4%
12,635
+2,869
18
$917K 1.38%
+9,128
19
$895K 1.35%
9,302
+56
20
$834K 1.26%
3,717
-480
21
$760K 1.15%
15,739
-710
22
$757K 1.14%
8,666
-76
23
$752K 1.13%
5,252
+37
24
$752K 1.13%
18,440
-85
25
$727K 1.1%
+13,105
1
2 3 4 5