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
$112M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.59M
3
+$2.55M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
5
T icon
AT&T
T
+$1.65M

Top Sells

1
+$3.71M
2
+$1.42M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$977K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$793K

Sector Composition

1 Consumer Staples 7.02%
2 Communication Services 5.98%
3 Financials 5.11%
4 Technology 4.98%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.18%
18,700
+4,800
127
$205K 0.18%
+4,947
128
$205K 0.18%
+5,850
129
$204K 0.18%
8,437
-481
130
$202K 0.18%
+3,264
131
$202K 0.18%
+6,777
132
$202K 0.18%
+4,063
133
$202K 0.18%
+7,400
134
$201K 0.18%
412
-175
135
$190K 0.17%
+10,182
136
$120K 0.11%
+10,312
137
$102K 0.09%
+28,220
138
$95.3K 0.08%
11,665
-1,602
139
$74.5K 0.07%
16,150
+400
140
$68.9K 0.06%
23,056
-1,572
141
$65.9K 0.06%
15,500
-475
142
$61K 0.05%
+13,030
143
$6.69K 0.01%
299
144
– –
-1,781
145
– –
-6,444
146
– –
-8,474
147
– –
-23,235
148
– –
-237
149
– –
-11,906
150
– –
-31,515
3 4 5
6
7