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
$55.8M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$712K
3
+$571K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$357K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Top Sells

1
+$3.41M
2
+$2.89M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Sector Composition

1 Real Estate 5.25%
2 Consumer Staples 4.83%
3 Energy 4.79%
4 Utilities 3.98%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,384
127
– –
-4,676
128
– –
-1,769
129
– –
-12,042
130
– –
-31,017
2 3 4 5
6