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
$60.6M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.42M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K

Top Sells

1
+$973K
2
+$871K
3
+$661K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$590K

Sector Composition

1 Energy 4.75%
2 Financials 4.61%
3 Healthcare 4.44%
4 Real Estate 4.21%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.37%
+4,387
102
$227K 0.37%
+2,189
103
$225K 0.37%
+23,988
104
$224K 0.37%
19,277
-4,841
105
$222K 0.37%
3,765
-691
106
$219K 0.36%
+4,255
107
$218K 0.36%
4,988
-197
108
$206K 0.34%
3,475
+1
109
$151K 0.25%
10,484
110
$145K 0.24%
+36,750
111
$128K 0.21%
+2,481
112
$123K 0.2%
22,000
113
– –
-4,072
114
– –
-2,627
115
– –
-7,305
116
– –
-11,016
117
– –
-6,650
118
– –
-1,787
119
– –
-3,509
120
– –
-5,788
121
– –
-2,002
122
– –
-6,052
123
– –
-5,941
124
– –
-13,691
125
– –
-38,565
2 3 4
5
6