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
$78.6M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.49M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1M

Top Sells

1
+$2.58M
2
+$2.12M
3
+$1.74M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Sector Composition

1 Financials 3.85%
2 Healthcare 3.84%
3 Technology 2.62%
4 Industrials 1.73%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,703
127
– –
-3,753
128
– –
-12,751
129
– –
-3,001
130
– –
-10,190
131
– –
-2,866
132
– –
-3,162
133
– –
-2,880
134
– –
-12,893
135
– –
-1,281
136
– –
-11,847
137
– –
-4,678
2 3 4 5
6