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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
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
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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-1,281
103
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-3,162
104
– –
-10,190
105
– –
-3,001
106
– –
-6,688
107
– –
-2,866
108
– –
-4,770
109
– –
-3,216
110
– –
-8,976
111
– –
-9,680
112
– –
-2,234
113
– –
-8,053
114
– –
-2,681
115
– –
-1,961
116
– –
-2,088
117
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-11,025
118
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-2,880
119
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-12,893
120
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-9,238
121
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-13,363
122
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-11,214
123
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-2,703
124
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-12,751
125
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-4,650
2 3 4
5
6