CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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
$97.2M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.04M
3
+$1.92M
4
IYW icon
iShares US Technology ETF
IYW
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$824K

Top Sells

1
+$5.17M
2
+$5.16M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,769
152
– –
-50,600
153
– –
-16,765
154
– –
-8,168
155
– –
-12,528
156
– –
-11,674
157
– –
-10,966
158
– –
-5,551
159
– –
-8,775
160
– –
-7,795
161
– –
-9,089
162
– –
-9,321
163
– –
-2,195
164
– –
-2,279
165
– –
-8,614
166
– –
-8,821
167
– –
-3,015
168
– –
-6,832
169
– –
-2,733
170
– –
-11,267
3 4 5 6
7