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
$89.3M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.45M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
BTI icon
British American Tobacco
BTI
+$1.27M

Top Sells

1
+$1.44M
2
+$506K
3
+$505K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 4.48%
3 Financials 4.28%
4 Healthcare 4.25%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.23%
3,548
+19
127
$204K 0.23%
2,389
+43
128
$201K 0.23%
1,651
+85
129
$200K 0.22%
2,679
-338
130
$150K 0.17%
13,900
+1,000
131
$130K 0.15%
14,300
132
$105K 0.12%
14,965
-1,780
133
$97K 0.11%
13,267
+95
134
$79K 0.09%
15,975
-25
135
$79K 0.09%
24,628
136
$77K 0.09%
15,750
+250
137
$61K 0.07%
+237
138
$26K 0.03%
480
-158
139
$10K 0.01%
299
+77
140
– –
-16,600
141
– –
-10,041
142
– –
-7,400
143
– –
-4,291
144
– –
-5,688
145
– –
-14,311
146
– –
-2,510
147
– –
-3,378
148
– –
-7,465
2 3 4 5
6