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
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.45M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M

Top Sells

1
+$7.46M
2
+$2.6M
3
+$2.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

1 Healthcare 3.56%
2 Financials 3.09%
3 Energy 2.88%
4 Real Estate 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.21%
6,784
-29
127
$213K 0.21%
+1,474
128
$212K 0.21%
2,858
-200
129
$210K 0.21%
2,777
+83
130
$210K 0.21%
+5,923
131
$209K 0.21%
3,532
-1,768
132
$200K 0.2%
2,049
-1,275
133
$184K 0.18%
14,636
+356
134
$181K 0.18%
29,000
135
$102K 0.1%
+680
136
$94K 0.09%
11,085
-20,895
137
$77K 0.08%
24,026
138
$71K 0.07%
957
+13
139
– –
-3,867
140
– –
-8,035
141
– –
-3,306
142
– –
-18,089
143
– –
-2,870
144
– –
-18,862
145
– –
-3,635
146
– –
-6,016
147
– –
-4,328
148
– –
-12,574
149
– –
-3,503
150
– –
-790
3 4 5
6
7