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
$101M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.45M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M

Top Sells

1
+$7.46M
2
+$2.6M
3
+$2.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

1 Healthcare 3.56%
2 Financials 3.09%
3 Energy 2.88%
4 Real Estate 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,288
152
– –
-7,618
153
– –
-2,870
3 4 5 6
7