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
$55.8M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$712K
3
+$571K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$357K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Top Sells

1
+$3.41M
2
+$2.89M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Sector Composition

1 Real Estate 5.25%
2 Consumer Staples 4.83%
3 Energy 4.79%
4 Utilities 3.98%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.39%
2,520
-1,084
102
$215K 0.39%
4,246
+168
103
$211K 0.38%
+2,025
104
$209K 0.37%
2,627
-73
105
$203K 0.36%
+817
106
$201K 0.36%
2,601
-440
107
$161K 0.29%
10,484
-2,280
108
$135K 0.24%
22,000
-4,000
109
$67K 0.12%
22,439
110
– –
-11,650
111
– –
-9,315
112
– –
-6,285
113
– –
-6,378
114
– –
-5,136
115
– –
-13,114
116
– –
-7,816
117
– –
-1,622
118
– –
-11,250
119
– –
-6,396
120
– –
-1,830
121
– –
-10,600
122
– –
-2,386
123
– –
-37,166
124
– –
-4,255
125
– –
-3,900
2 3 4
5
6