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
$66.3M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$964K
3
+$757K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$545K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$463K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.48M
4
GSK icon
GSK
GSK
+$3.22M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.21%
+14,311
102
$123K 0.19%
13,172
-586
103
$94K 0.14%
24,628
-1,048
104
$94K 0.14%
638
+12
105
$82K 0.12%
+15,500
106
$49K 0.07%
16,000
107
$9K 0.01%
+222
108
– –
-210,299
109
– –
-5,327
110
– –
-109,791
111
– –
-62,779
112
– –
-5,640
113
– –
-43,009
114
– –
-153,101
115
– –
-976
116
– –
-5,037
117
– –
-112,415
118
– –
-133,250
119
– –
-2,174
120
– –
-51,626
121
– –
-2,617
122
– –
-1,116
123
– –
-2,132
124
– –
-309,812
125
– –
-48,116
3 4
5
6 7