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
$147M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.18M
3
+$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

1
+$6.36M
2
+$4.21M
3
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.09%
612,781
+270,216
2
$12.2M 8.27%
42,443
+21,848
3
$11M 7.52%
23,494
+14,527
4
$10.4M 7.08%
26,331
+25,018
5
$9.72M 6.62%
151,589
+104,834
6
$6.31M 4.29%
60,216
+6,834
7
$2.93M 2%
59,240
-1,210
8
$2.69M 1.83%
13,919
+601
9
$2.63M 1.79%
18,468
+4,504
10
$2.41M 1.64%
52,228
+7,983
11
$2.4M 1.63%
45,969
+2,224
12
$1.97M 1.34%
5,612
+753
13
$1.89M 1.29%
+31,656
14
$1.7M 1.16%
38,152
-122
15
$1.52M 1.03%
14,026
+1,752
16
$1.51M 1.03%
15,647
-4,558
17
$1.31M 0.89%
8,639
+69
18
$1.26M 0.86%
11,967
+1,875
19
$1.23M 0.83%
23,689
+1,962
20
$1.19M 0.81%
29,000
21
$1.15M 0.78%
9,394
+2,787
22
$1.08M 0.74%
11,522
+1,965
23
$873K 0.59%
226,466
+106,506
24
$855K 0.58%
11,887
-332
25
$849K 0.58%
+2,043
1
2 3 4 5