CAM

Concorde Asset Management Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
5
MBB icon
iShares MBS ETF
MBB
+$997K

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 4.16%
3 Real Estate 3.04%
4 Communication Services 2.24%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,620
227
– –
-3,379
228
– –
-16,012
6 7 8 9
10