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
$102M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.25M
4
SHOP icon
Shopify
SHOP
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

1
+$2.65M
2
+$705K
3
+$571K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$506K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$490K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.21%
+3,579
127
$215K 0.21%
2,111
-364
128
$213K 0.21%
+2,651
129
$213K 0.21%
2,635
+104
130
$211K 0.21%
+10,614
131
$211K 0.21%
2,518
-36
132
$211K 0.21%
+1,843
133
$210K 0.21%
+1,549
134
$206K 0.2%
+4,894
135
$205K 0.2%
8,870
-684
136
$205K 0.2%
567
-45
137
$203K 0.2%
+2,005
138
$202K 0.2%
637
-349
139
$186K 0.18%
33,854
-915
140
$119K 0.12%
+2,920
141
$110K 0.11%
2,048
-25
142
$101K 0.1%
1,598
-1,392
143
$76K 0.07%
+1,030
144
– –
-10,000
145
– –
-1,793
146
– –
-1,511
147
– –
-4,154
148
– –
-14,791
149
– –
-3,628
150
– –
-4,772
3 4 5
6
7