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
$84.3M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.38M
3
+$4.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.58M

Sector Composition

1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 8.76%
17,981
-2,202
2
$6.07M 7.2%
171,022
+107,490
3
$4.69M 5.56%
+86,951
4
$4.69M 5.56%
29,676
+27,677
5
$4.63M 5.49%
103,269
+37,766
6
$4.51M 5.35%
112,306
+38,492
7
$4.45M 5.27%
182,328
+141,882
8
$4.37M 5.18%
+53,085
9
$3.04M 3.6%
55,614
+13,515
10
$2.92M 3.46%
65,374
+1,886
11
$2.23M 2.65%
48,419
+7,917
12
$2.15M 2.55%
30,479
-23
13
$2.08M 2.47%
22,217
+2,319
14
$1.99M 2.36%
+16,075
15
$1.67M 1.98%
10,117
-2,745
16
$1.48M 1.75%
30,438
-18,822
17
$1.37M 1.62%
+27,985
18
$1.23M 1.46%
29,000
19
$1.23M 1.45%
60,170
-28,070
20
$959K 1.14%
9,492
+57
21
$952K 1.13%
10,258
+1,467
22
$876K 1.04%
9,244
+760
23
$828K 0.98%
9,152
-4,473
24
$721K 0.85%
3,497
-186
25
$707K 0.84%
9,713
-7,189
1
2 3 4 5