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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
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
$97.2M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.31M
3
+$2.23M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.02M

Top Sells

1
+$5.79M
2
+$5.17M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.04%
3,148
+30
102
– –
-11,260
103
– –
-866
104
– –
-84,340
105
– –
-22,602
106
– –
-8,775
107
– –
-3,654
108
– –
-3,564
109
– –
-1,536
110
– –
-9,352
111
– –
-5,679
112
– –
-12,016
113
– –
-13,660
114
– –
-2,195
115
– –
-7,159
116
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-7,795
117
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-12,528
118
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-1,794
119
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-2,705
120
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-13,215
121
– –
-13,515
122
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-3,266
123
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-13,405
124
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-2,733
125
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-2,848
3 4
5
6 7