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

Top Buys

1
+$3.74M
2
+$2.31M
3
+$2.23M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.02M

Top Sells

1
+$5.79M
2
+$5.17M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
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
– –
-23,041
152
– –
-4,259
153
– –
-29,058
154
– –
-2,338
155
– –
-1,536
156
– –
-3,564
157
– –
-1,433
158
– –
-2,769
159
– –
-16,765
160
– –
-8,351
161
– –
-3,654
162
– –
-8,775
163
– –
-9,089
164
– –
-129,970
165
– –
-11,948
166
– –
-11,601
167
– –
-11,267
168
– –
-15,974
169
– –
-22,602
170
– –
-84,340
3 4 5 6
7