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
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154
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155
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158
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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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165
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166
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167
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168
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169
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-129,970
170
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-84,340
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