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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
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
– –
-4,004
154
– –
-2,909
155
– –
-3,764
156
– –
-1,238
157
– –
-93,657
158
– –
-28,088
159
– –
-4,357
160
– –
-975
161
– –
-4,108
162
– –
-20,037
163
– –
-10,686
164
– –
-5,058
165
– –
-1,451
166
– –
-15,190
167
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-1,058
168
– –
-7,120
169
– –
-10,500
170
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-100,457
171
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-3,000
172
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-5,096
173
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-11,157
174
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-90
175
– –
-11,045
4 5 6
7
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