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
$144M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.84M
3
+$2.32M
4
SHOP icon
Shopify
SHOP
+$2.3M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.18M

Top Sells

1
+$1.47M
2
+$1.45M
3
+$1.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,037
152
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-3,365
153
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-1,739
154
– –
-28,992
155
– –
-4,029
156
– –
-12,077
157
– –
-2,147
158
– –
-35,323
159
– –
-10,662
160
– –
-7,533
161
– –
-14,918
162
– –
-19,862
163
– –
-10,973
164
– –
-3,671
3 4 5 6
7