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
$162M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.11M
3
+$1.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.77%
604,271
-10,635
2
$12M 7.39%
21,912
-4,863
3
$9.89M 6.1%
20,639
+2,852
4
$9.34M 5.76%
123,502
-27,950
5
$8.07M 4.97%
14,823
+281
6
$6.57M 4.05%
53,163
-2,447
7
$5.5M 3.39%
+47,613
8
$3.5M 2.16%
37,795
+14,373
9
$3.49M 2.15%
104,563
-65,073
10
$3.19M 1.96%
70,497
-370
11
$3.11M 1.91%
+17,797
12
$2.97M 1.83%
17,397
-526
13
$2.85M 1.76%
96,418
-81,450
14
$2.76M 1.7%
13,104
-4
15
$2.52M 1.55%
53,677
+6,075
16
$2.48M 1.53%
24,287
+7,140
17
$2.23M 1.38%
4,998
-146
18
$1.87M 1.15%
+17,197
19
$1.76M 1.09%
9,689
-235
20
$1.56M 0.96%
10,351
-1,445
21
$1.42M 0.88%
7,371
-920
22
$1.33M 0.82%
25,158
-13,320
23
$1.33M 0.82%
24,869
+8,055
24
$1.13M 0.69%
29,000
-29,000
25
$1.1M 0.68%
11,299
-309
1
2 3 4 5