CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.04M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 37.53%
1,165,643
+1,078,906
2
$11.7M 6.28%
21,281
-343
3
$4.71M 2.54%
103,322
-12,721
4
$4.64M 2.5%
40,577
-3,315
5
$3.73M 2.01%
40,449
+202
6
$3.15M 1.69%
18,976
+516
7
$3.07M 1.65%
15,704
+814
8
$2.77M 1.49%
58,419
-202
9
$2.59M 1.39%
26,583
-2,802
10
$2.11M 1.14%
5,422
+255
11
$1.97M 1.06%
10,854
+866
12
$1.9M 1.02%
13,655
+608
13
$1.73M 0.93%
18,750
-1,713
14
$1.56M 0.84%
27,791
-3,865
15
$1.41M 0.76%
15,247
-3,115
16
$1.4M 0.75%
2,998
-15,941
17
$1.4M 0.75%
27,292
+884
18
$1.3M 0.7%
6,780
-889
19
$1.29M 0.69%
29,000
20
$1.23M 0.66%
13,395
-65,719
21
$1.21M 0.65%
291,168
+44,586
22
$984K 0.53%
18,365
-93
23
$979K 0.53%
146,789
+6,200
24
$959K 0.52%
1,638
+253
25
$935K 0.5%
17,278
+6,173
1
2 3 4 5