CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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
$60.6M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.36M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K

Top Sells

1
+$953K
2
+$871K
3
+$670K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$590K

Sector Composition

1 Energy 4.75%
2 Financials 4.61%
3 Healthcare 4.44%
4 Real Estate 4.21%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,650
127
– –
-1,787
128
– –
-3,509
129
– –
-10,151
130
– –
-5,289
131
– –
-2,015
132
– –
-13,008
133
– –
-3,932
134
– –
-22,439
2 3 4 5
6