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
$87.7M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.33M
3
+$4.32M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.56M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M

Top Sells

1
+$4.92M
2
+$4.74M
3
+$4.66M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.26%
6,688
-11,679
102
$211K 0.24%
+3,216
103
$205K 0.23%
+10,680
104
$204K 0.23%
4,785
-805
105
$204K 0.23%
+5,400
106
$203K 0.23%
+3,753
107
$155K 0.18%
12,979
-1,196
108
$126K 0.14%
+12,500
109
$96K 0.11%
899
+30
110
$93K 0.11%
11,025
-2,712
111
$75K 0.09%
+1,281
112
– –
-1,452
113
– –
-2,715
114
– –
-11,080
115
– –
-10,568
116
– –
-5,358
117
– –
-5,863
118
– –
-6,025
119
– –
-18,879
120
– –
-5,552
121
– –
-67,581
122
– –
-3,863
123
– –
-37,606
124
– –
-1,600
125
– –
-33,358
2 3 4
5
6