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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
$112M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.59M
3
+$2.55M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
5
T icon
AT&T
T
+$1.65M

Top Sells

1
+$3.71M
2
+$1.42M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$977K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$793K

Sector Composition

1 Consumer Staples 7.02%
2 Communication Services 5.98%
3 Financials 5.11%
4 Technology 4.98%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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-6,456
155
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156
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-2,679
157
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-2,331
158
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-31,515
159
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-480
160
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-11,906
161
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162
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163
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-8,474
165
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166
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-8,694
167
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-16,897
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