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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
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
$79.4M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$1.46M
4
T icon
AT&T
T
+$1.45M
5
DD icon
DuPont de Nemours
DD
+$1.43M

Top Sells

1
+$6.04M
2
+$5.48M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.44M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M

Sector Composition

1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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140
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142
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143
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150
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3 4 5
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