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
$89.3M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.24M
3
+$1.16M
4
BTI icon
British American Tobacco
BTI
+$1.12M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.12M

Top Sells

1
+$1.3M
2
+$506K
3
+$456K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$345K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 4.48%
3 Financials 4.28%
4 Healthcare 4.25%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 8.93%
22,238
+3,244
2
$4.54M 5.08%
57,110
+1,016
3
$3.31M 3.7%
+102,954
4
$2.08M 2.32%
15,009
+5,319
5
$1.75M 1.96%
45,300
-6,956
6
$1.7M 1.9%
38,121
-6,638
7
$1.61M 1.81%
22,228
+6,489
8
$1.53M 1.71%
67,203
+11,884
9
$1.42M 1.59%
35,246
+27,565
10
$1.39M 1.56%
21,052
+5,707
11
$1.32M 1.48%
30,305
+1,173
12
$1.3M 1.46%
10,214
-3,581
13
$1.27M 1.43%
35,566
+29,979
14
$1.24M 1.39%
+149,711
15
$1.14M 1.28%
5,116
+8
16
$1.12M 1.26%
+31,652
17
$1.12M 1.26%
+25,645
18
$1.1M 1.23%
29,000
19
$1.09M 1.23%
+44,009
20
$1.09M 1.22%
+25,910
21
$1.07M 1.2%
48,210
-3,624
22
$1.06M 1.19%
+53,638
23
$1.06M 1.19%
+23,235
24
$1.05M 1.18%
+64,912
25
$1.02M 1.15%
3,909
+192
1
2 3 4 5