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
$180M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.68M
3
+$2.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.53M

Top Sells

1
+$2.53M
2
+$2.05M
3
+$1.65M
4
FSLY icon
Fastly Inc
FSLY
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.81%
3 Consumer Discretionary 6.52%
4 Real Estate 2.65%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,348
177
– –
-53,470
178
– –
-1,762
179
– –
-10,037
180
– –
-10,590
181
– –
-577
182
– –
-4,807
183
– –
-2,292
184
– –
-11,353
185
– –
-2,208
186
– –
-5,992
187
– –
-4,150
188
– –
-9,035
189
– –
-35,597
190
– –
-15,521
191
– –
-49,409
192
– –
-4,993
193
– –
-13,891
194
– –
-2,326
195
– –
-30,883
196
– –
-10,740
197
– –
-40,995
198
– –
-7,395
199
– –
-4,870
200
– –
-4,066
5 6 7
8
9