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
$86.9M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.04M
3
+$2.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.32M

Sector Composition

1 Financials 3.23%
2 Healthcare 3.2%
3 Technology 1.82%
4 Industrials 1.76%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,773
127
– –
-6,290
128
– –
-17,662
129
– –
-917
130
– –
-1,645
131
– –
-17,693
132
– –
-2,699
133
– –
-10,057
134
– –
-1,035
135
– –
-99,880
136
– –
-2,701
137
– –
-4,455
138
– –
-8,003
139
– –
-34,411
140
– –
-31,557
141
– –
-10,486
142
– –
-24,602
2 3 4 5
6