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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-10,500
154
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-31,883
155
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-5,096
156
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-3,000
157
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-4,108
158
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-20,037
159
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-95,326
160
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-2,404
161
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-504
162
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-4,923
163
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-2,671
164
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-21,869
165
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-829
166
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-10,686
167
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-5,058
168
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-47,618
169
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-1,622
170
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-12,870
171
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-11,045
172
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-90
173
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174
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-1,957
175
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-1,451
4 5 6
7
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