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
$108M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.9M
3
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$4.45M
2
+$4.37M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.74M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.6M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.24%
3 Utilities 4.23%
4 Consumer Discretionary 4.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 7.83%
19,057
+1,076
2
$6.54M 6.03%
+261,150
3
$6.45M 5.95%
136,962
+33,693
4
$5.94M 5.48%
148,204
+35,898
5
$5.14M 4.74%
91,072
+4,121
6
$3.22M 2.97%
94,624
-76,398
7
$3.13M 2.89%
23,359
-6,317
8
$3.08M 2.84%
44,278
+13,799
9
$2.99M 2.76%
87,850
+27,680
10
$2.9M 2.68%
+107,449
11
$2.87M 2.64%
+90,213
12
$2.55M 2.35%
13,128
+3,011
13
$2.29M 2.11%
16,956
+881
14
$2.23M 2.06%
49,144
+725
15
$2.18M 2.01%
22,888
+671
16
$1.7M 1.57%
+38,526
17
$1.52M 1.4%
31,019
+581
18
$1.51M 1.39%
4,434
+2,064
19
$1.47M 1.35%
29,723
+1,738
20
$1.25M 1.15%
29,000
21
$1.15M 1.06%
10,522
+264
22
$1.1M 1.01%
8,429
+4,704
23
$1.07M 0.99%
11,515
+2,271
24
$991K 0.91%
9,553
+61
25
$954K 0.88%
3,646
+149
1
2 3 4 5