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
$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
151
– –
-11,700
152
– –
-3,548
153
– –
-4,323
154
– –
-2,904
155
– –
-2,212
156
– –
-1,729
157
– –
-480
158
– –
-1,651
159
– –
-6,456
160
– –
-3,064
161
– –
-2,679
162
– –
-2,331
163
– –
-23,235
164
– –
-2,582
165
– –
-237
166
– –
-11,906
167
– –
-31,515
3 4 5 6
7