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
$89.8M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.98M
3
+$3.25M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M

Top Sells

1
+$2.01M
2
+$1.03M
3
+$695K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$376K

Sector Composition

1 Financials 3.49%
2 Healthcare 2.83%
3 Technology 2.31%
4 Communication Services 2.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.23%
+12,374
102
$208K 0.23%
4,332
+133
103
$203K 0.23%
+2,699
104
$199K 0.22%
+6,538
105
$124K 0.14%
+10,486
106
$94K 0.1%
15,000
+2,000
107
$72K 0.08%
10,795
-2,473
108
$49K 0.05%
689
-39
109
– –
-1,160
110
– –
-5,250
111
– –
-6,229
112
– –
-14,205
113
– –
-3,637
114
– –
-12,557
115
– –
-4,215
116
– –
-9,384
117
– –
-6,988
118
– –
-2,748
119
– –
-9,779
120
– –
-7,446
121
– –
-14,000
1 2 3 4
5