CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$870K

Top Sells

1
+$1.32M
2
+$624K
3
+$571K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$492K
5
IYW icon
iShares US Technology ETF
IYW
+$473K

Sector Composition

1 Healthcare 5.51%
2 Industrials 3.54%
3 Real Estate 3.27%
4 Energy 3.2%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,277
127
– –
-6,867
128
– –
-47,356
129
– –
-3,886
130
– –
-8,738
131
– –
-14,890
132
– –
-14,008
133
– –
-2,023
134
– –
-2,518
135
– –
-6,992
136
– –
-3,765
137
– –
-3,718
138
– –
-3,063
139
– –
-5,845
140
– –
-3,866
141
– –
-4,069
142
– –
-2,907
143
– –
-4,255
144
– –
-10,484
145
– –
-5,120
2 3 4 5
6