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
$173M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.07M
3
+$1.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
ZS icon
Zscaler
ZS
+$1.22M

Top Sells

1
+$2.73M
2
+$2.5M
3
+$2.34M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.18M

Sector Composition

1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.12%
2,457
-3,752
177
$214K 0.12%
3,512
-8,978
178
$214K 0.12%
929
+45
179
$213K 0.12%
1,616
-164
180
$213K 0.12%
6,654
-28,472
181
$207K 0.12%
619
+19
182
$206K 0.12%
+779
183
$205K 0.12%
2,745
-219
184
$202K 0.12%
+1,230
185
$200K 0.12%
+4,392
186
$197K 0.11%
13,908
187
$184K 0.11%
13,450
188
$182K 0.11%
+16,572
189
$179K 0.1%
10,692
-9
190
$133K 0.08%
12,278
-208,163
191
$132K 0.08%
+380
192
$76K 0.04%
54,500
-6,400
193
$67K 0.04%
14,672
+1,048
194
$62K 0.04%
13,000
195
– –
-26,227
196
– –
-7,741
197
– –
-2,557
198
– –
-56,372
199
– –
-47,575
200
– –
-2,504
5 6 7
8
9