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
$89.3M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.45M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
BTI icon
British American Tobacco
BTI
+$1.27M

Top Sells

1
+$1.44M
2
+$506K
3
+$505K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 4.48%
3 Financials 4.28%
4 Healthcare 4.25%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.3%
2,085
+113
102
$262K 0.29%
1,395
-23
103
$260K 0.29%
+1,493
104
$258K 0.29%
+4,323
105
$255K 0.29%
8,207
-1,274
106
$255K 0.29%
+2,212
107
$252K 0.28%
+3,975
108
$248K 0.28%
4,820
+594
109
$246K 0.28%
6,321
+358
110
$246K 0.28%
+1,729
111
$240K 0.27%
5,724
+79
112
$238K 0.27%
+1,957
113
$237K 0.27%
+1,744
114
$230K 0.26%
7,123
-1,789
115
$227K 0.25%
587
+2
116
$221K 0.25%
12,615
-1,383
117
$220K 0.25%
+1,781
118
$220K 0.25%
+2,331
119
$219K 0.25%
17,450
+700
120
$212K 0.24%
8,918
+53
121
$211K 0.24%
+5,583
122
$209K 0.23%
+4,781
123
$208K 0.23%
8,694
-1,772
124
$208K 0.23%
+12,302
125
$208K 0.23%
773
-19
2 3 4
5
6