CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.18M
3
+$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

1
+$6.36M
2
+$4.21M
3
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.13%
18,774
+100
152
$165K 0.11%
+10,025
153
$146K 0.1%
48,260
154
$133K 0.09%
+27,154
155
$126K 0.09%
+12,205
156
$115K 0.08%
+10,500
157
$100K 0.07%
17,706
+17
158
$96.1K 0.07%
10,500
+500
159
$94.4K 0.06%
+10,803
160
$60K 0.04%
15,459
161
$46K 0.03%
+10,600
162
– –
-87,913
163
– –
-4,034
164
– –
-86,834
165
– –
-4,663
166
– –
-50,574
167
– –
-4,455
168
– –
-2,533
169
– –
-10,899
170
– –
-12,814
171
– –
-5,719
172
– –
-1,286
173
– –
-12,000
174
– –
-42,985
3 4 5 6
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