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
$78.6M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.49M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1M

Top Sells

1
+$2.58M
2
+$2.12M
3
+$1.74M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Sector Composition

1 Financials 3.85%
2 Healthcare 3.84%
3 Technology 2.62%
4 Industrials 1.73%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.12%
+14,000
102
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-4,650
103
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-4,785
104
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-12,500
105
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-9,328
106
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-23,644
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-12,240
108
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-4,770
109
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-3,216
110
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-8,976
111
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-6,688
112
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-47,808
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-9,680
114
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-2,234
115
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-8,053
116
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-2,681
117
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118
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120
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-13,363
125
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-11,214
2 3 4
5
6