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
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.93M
3
+$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$682K

Top Sells

1
+$7.57M
2
+$3.49M
3
+$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.21%
22,153
+241
2
$10.5M 5.92%
350,902
-253,369
3
$9.64M 5.44%
120,040
-3,462
4
$9.2M 5.19%
18,840
-1,799
5
$8.35M 4.71%
14,550
-273
6
$6.59M 3.72%
29,962
+28,220
7
$6.55M 3.7%
53,921
+758
8
$6.26M 3.54%
69,105
+65,446
9
$4.97M 2.8%
26,180
+8,383
10
$4.81M 2.72%
102,098
+31,601
11
$4.49M 2.53%
35,291
-12,322
12
$4.04M 2.28%
42,144
+4,349
13
$3.43M 1.94%
14,723
+1,619
14
$3.34M 1.88%
18,622
+1,225
15
$2.97M 1.68%
60,060
+6,383
16
$2.96M 1.67%
27,482
+3,195
17
$2.74M 1.55%
90,299
-6,119
18
$2.31M 1.3%
5,358
+360
19
$1.98M 1.12%
10,061
+372
20
$1.72M 0.97%
11,353
+1,002
21
$1.66M 0.94%
28,832
+3,674
22
$1.54M 0.87%
16,030
+4,074
23
$1.52M 0.86%
26,512
+1,643
24
$1.52M 0.86%
242,863
+109,150
25
$1.49M 0.84%
7,976
+605
1
2 3 4 5