CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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
+$3.16M
2
+$2.04M
3
+$1.92M
4
IYW icon
iShares US Technology ETF
IYW
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$5.17M
2
+$5.16M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
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
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-15,974
103
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-22,602
104
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-11,138
105
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-2,727
106
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107
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-8,351
108
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-3,654
109
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-129,970
110
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-20,004
111
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-11,948
112
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114
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-84,340
115
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-2,848
116
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117
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118
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119
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120
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121
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122
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-656
123
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-5,679
124
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-19,666
125
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-23,041
3 4
5
6 7