CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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
+$1.79M
2
+$752K
3
+$599K
4
PSA icon
Public Storage
PSA
+$433K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$368K

Top Sells

1
+$3.43M
2
+$2.88M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

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
– –
-6,285
111
– –
-6,378
112
– –
-5,136
113
– –
-13,114
114
– –
-7,816
115
– –
-1,622
116
– –
-11,250
117
– –
-6,396
118
– –
-1,830
119
– –
-10,600
120
– –
-2,386
121
– –
-12,042
122
– –
-31,017
123
– –
-18,583
124
– –
-4,255
125
– –
-3,900
2 3 4
5
6