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
$115M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.53M
3
+$2.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$920K
2
+$467K
3
+$465K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K

Sector Composition

1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.03%
+13,520
152
– –
-4,128
153
– –
-4,392
154
– –
-9,096
155
– –
-4,988
156
– –
-8,716
157
– –
-1,955
158
– –
-4,409
159
– –
-6,758
160
– –
-1,370
161
– –
-2,627
162
– –
-5,412
3 4 5 6
7