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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
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
$79M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$595K
3
+$554K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$437K

Top Sells

1
+$5.81M
2
+$2.14M
3
+$1.24M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$939K

Sector Composition

1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-2,215
155
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-3,388
156
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-72,400
157
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-5,700
158
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-2,106
159
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160
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161
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162
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163
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164
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-1,135
165
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-3,332
166
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-9,346
3 4 5 6
7