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
$146M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.04M
3
+$3.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Top Sells

1
+$8.23M
2
+$6.31M
3
+$4.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.32%
3 Financials 3.09%
4 Consumer Discretionary 2.63%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.76%
614,906
+2,125
2
$14.1M 9.62%
26,775
-15,668
3
$10.6M 7.22%
151,452
-137
4
$7.89M 5.4%
17,787
-8,544
5
$7.61M 5.2%
14,542
-8,952
6
$5.91M 4.04%
+169,636
7
$5.04M 3.45%
+177,868
8
$4.05M 2.77%
71,862
+67,934
9
$3.23M 2.21%
70,867
+18,639
10
$2.95M 2.02%
17,923
-545
11
$2.29M 1.56%
58,000
+29,000
12
$2.25M 1.54%
13,108
-811
13
$2.17M 1.48%
5,144
-468
14
$2.11M 1.45%
+47,602
15
$2.09M 1.43%
38,478
-7,491
16
$1.98M 1.35%
23,422
+9,396
17
$1.85M 1.27%
9,924
+7,701
18
$1.81M 1.24%
30,299
-1,357
19
$1.78M 1.22%
17,147
+1,500
20
$1.59M 1.09%
11,796
+2,402
21
$1.5M 1.02%
8,291
-348
22
$1.24M 0.85%
124,266
-102,200
23
$1.01M 0.69%
11,608
-279
24
$957K 0.65%
2,275
-74
25
$925K 0.63%
10,014
-1,508
1
2 3 4 5