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
$66.3M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$964K
3
+$757K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$545K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$463K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.48M
4
GSK icon
GSK
GSK
+$3.22M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,878
127
– –
-74,623
128
– –
-1,001
129
– –
-44,667
130
– –
-3,180
131
– –
-3,473
132
– –
-17,684
133
– –
-4,290
134
– –
-37,556
135
– –
-981
136
– –
-105,801
137
– –
-106,835
138
– –
-61,609
139
– –
-135,798
140
– –
-1,095
141
– –
-3,889
142
– –
-777
143
– –
-3,104
144
– –
-63,282
145
– –
-4,787
146
– –
-1,583
147
– –
-43,151
148
– –
-1,402
149
– –
-17,206
150
– –
-5,506
3 4 5
6
7