CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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
+$2.1M
2
+$1.53M
3
+$1.52M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.49M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1M

Top Sells

1
+$2.58M
2
+$2.12M
3
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.69M

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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-4,770
103
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-3,216
104
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-8,976
105
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-6,688
106
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-47,808
107
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-9,680
108
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-2,234
109
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-8,053
110
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-2,681
111
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-1,961
112
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-2,088
113
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-11,025
114
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-3,162
115
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-2,880
116
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-12,893
117
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-9,238
118
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119
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120
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121
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122
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123
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124
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125
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-12,751
2 3 4
5
6