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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
$74.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.58M
3
+$1.29M
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
+$869K

Top Sells

1
+$1.32M
2
+$622K
3
+$569K
4
IYW icon
iShares US Technology ETF
IYW
+$473K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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
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-2,907
127
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-4,069
128
– –
-3,063
129
– –
-3,718
130
– –
-3,765
131
– –
-6,992
132
– –
-2,518
133
– –
-2,023
134
– –
-14,008
135
– –
-5,120
136
– –
-14,890
137
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-8,738
138
– –
-3,886
139
– –
-47,356
140
– –
-6,867
141
– –
-19,277
142
– –
-6,258
143
– –
-3,120
144
– –
-2,490
145
– –
-14,290
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