CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.29M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$925K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$683K

Top Sells

1
+$1.5M
2
+$968K
3
+$829K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$602K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$438K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.85%
3 Energy 2.72%
4 Consumer Discretionary 2.45%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.28%
7,674
+6
102
$228K 0.28%
+5,337
103
$223K 0.27%
9,650
+151
104
$220K 0.27%
5,025
+509
105
$214K 0.26%
7,125
-236
106
$213K 0.26%
2,549
-888
107
$212K 0.26%
2,921
-170
108
$211K 0.26%
7,702
-3,904
109
$209K 0.26%
3,439
-362
110
$207K 0.25%
1,968
+102
111
$202K 0.25%
+7,672
112
$196K 0.24%
35,660
113
$151K 0.18%
2,403
-94
114
$98K 0.12%
2,091
-493
115
$53K 0.06%
11,520
116
– –
-50,547
117
– –
-2,542
118
– –
-12,657
119
– –
-3,067
120
– –
-7,007
121
– –
-4,516
122
– –
-5,788
123
– –
-5,904
124
– –
-6,526
125
– –
-22,000
1 2 3 4
5