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
$151M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.64M
3
+$1.97M
4
BCE icon
BCE
BCE
+$1.94M
5
EIX icon
Edison International
EIX
+$1.78M

Top Sells

1
+$4.32M
2
+$2.29M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
16,000
152
$30K 0.02%
52,000
-2,500
153
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-10,500
154
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-4,408
155
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-16,636
156
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-1,957
157
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-2,843
158
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-95,326
159
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-93,657
160
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-1,238
161
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-3,764
162
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-2,909
163
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-4,004
164
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-31,883
165
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-15,190
166
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-5,168
167
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-4,357
168
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169
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170
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171
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-2,404
172
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-504
173
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-1,058
174
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-7,120
175
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-4,923
4 5 6
7
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