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

Top Buys

1
+$3.24M
2
+$2.6M
3
+$1.97M
4
BCE icon
BCE
BCE
+$1.86M
5
EIX icon
Edison International
EIX
+$1.62M

Top Sells

1
+$4.32M
2
+$2.29M
3
+$2.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
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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-1,230
154
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-1,957
155
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-1,451
156
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-4,357
157
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-10,500
158
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-31,883
159
– –
-5,096
160
– –
-3,000
161
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-100,457
162
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-28,088
163
– –
-93,657
164
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-1,238
165
– –
-3,764
166
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-2,909
167
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-4,004
168
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-1,058
169
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-7,120
170
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-3,454
171
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-5,131
172
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-10,343
173
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-975
174
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-4,408
175
– –
-16,636
4 5 6
7
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