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
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.73M
3
+$1.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M
5
CRWD icon
CrowdStrike
CRWD
+$683K

Top Sells

1
+$7.4M
2
+$3.49M
3
+$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$851K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,171
177
– –
-3,960
178
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179
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180
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-2,768
181
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-17,197
182
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-11,335
183
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-1,188
184
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-4,993
185
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-1,015
186
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-104,563
187
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-812
188
– –
-5,813
189
– –
-871
4 5 6 7
8