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
$89.3M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.45M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
BTI icon
British American Tobacco
BTI
+$1.27M

Top Sells

1
+$1.44M
2
+$506K
3
+$505K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 4.48%
3 Financials 4.28%
4 Healthcare 4.25%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.38%
+1,480
77
$340K 0.38%
8,654
-5,449
78
$336K 0.38%
+2,264
79
$335K 0.38%
29,899
+4,930
80
$333K 0.37%
3,637
-587
81
$327K 0.37%
8,988
-9,452
82
$327K 0.37%
+1,010
83
$325K 0.36%
7,420
-700
84
$323K 0.36%
5,591
+109
85
$322K 0.36%
4,822
+452
86
$317K 0.36%
12,300
+3,858
87
$317K 0.36%
1,671
88
$309K 0.35%
7,333
+309
89
$309K 0.35%
8,140
+617
90
$306K 0.34%
6,144
+92
91
$297K 0.33%
6,444
+6
92
$291K 0.33%
2,675
-521
93
$290K 0.32%
4,360
+1,477
94
$289K 0.32%
6,074
+125
95
$284K 0.32%
2,582
-214
96
$281K 0.31%
3,064
-308
97
$278K 0.31%
776
+137
98
$275K 0.31%
+834
99
$272K 0.3%
+2,904
100
$270K 0.3%
+981
2 3
4
5 6