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
$168M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

1
+$2.55M
2
+$1.77M
3
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.34M

Sector Composition

1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,026
177
– –
-552
178
– –
-112,129
179
– –
-5,967
180
– –
-8,067
181
– –
-4,782
182
– –
-12,804
183
– –
-3,781
184
– –
-12,895
185
– –
-2,254
186
– –
-12,278
187
– –
-125,682
188
– –
-129,773
189
– –
-476
190
– –
-3,654
191
– –
-1,287
192
– –
-10,526
193
– –
-101,877
194
– –
-756
195
– –
-13,450
196
– –
-2,280
197
– –
-2,808
198
– –
-2,745
199
– –
-2,485
200
– –
-1,838
5 6 7
8
9