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
$112M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$3.69M
2
+$1.44M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$977K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K

Sector Composition

1 Consumer Staples 7.02%
2 Communication Services 5.98%
3 Financials 5.11%
4 Technology 4.98%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 6.9%
20,183
-2,055
2
$2.95M 2.62%
73,814
+38,248
3
$2.9M 2.58%
63,488
+28,242
4
$2.88M 2.56%
65,503
+59,182
5
$2.74M 2.44%
29,950
+27,561
6
$2.71M 2.41%
67,772
+36,120
7
$2.71M 2.41%
56,618
+30,973
8
$2.7M 2.4%
+81,351
9
$2.58M 2.3%
96,653
+52,644
10
$2.42M 2.15%
296,546
+146,835
11
$2.36M 2.1%
122,142
+68,504
12
$2.32M 2.07%
63,532
-39,422
13
$2.29M 2.04%
42,099
+32,840
14
$2.26M 2.01%
49,260
+3,960
15
$2.16M 1.92%
49,180
+23,270
16
$2.01M 1.79%
50,405
+25,788
17
$1.94M 1.73%
30,502
+15,872
18
$1.82M 1.62%
130,360
+65,448
19
$1.82M 1.62%
40,502
+2,381
20
$1.7M 1.51%
+92,427
21
$1.69M 1.51%
16,716
+6,653
22
$1.67M 1.49%
12,862
-2,147
23
$1.67M 1.48%
19,898
-2,330
24
$1.6M 1.43%
143,792
+70,872
25
$1.57M 1.4%
43,090
+20,747
1
2 3 4 5