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

Top Buys

1
+$3.31M
2
+$1.24M
3
+$1.16M
4
BTI icon
British American Tobacco
BTI
+$1.12M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.12M

Top Sells

1
+$1.3M
2
+$506K
3
+$456K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$345K

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
– –
-10,041
141
– –
-7,400
142
– –
-4,291
143
– –
-5,688
144
– –
-14,311
145
– –
-16,600
146
– –
-2,510
147
– –
-1,689
148
– –
-7,465
2 3 4 5
6