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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$991K
5
OKTA icon
Okta
OKTA
+$980K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.06M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$893K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.12%
+4,588
202
$203K 0.12%
2,518
-218
203
$201K 0.12%
1,086
-19
204
$200K 0.12%
5,672
-679
205
$183K 0.11%
3,625
-1,320
206
$181K 0.11%
31,500
207
$176K 0.1%
11,500
208
$164K 0.1%
5,701
-46,682
209
$155K 0.09%
+10,594
210
$151K 0.09%
2,888
-220
211
$146K 0.09%
9,000
212
$101K 0.06%
+2,018
213
$98K 0.06%
11,971
+243
214
$91K 0.05%
13,406
215
$79K 0.05%
14,000
216
$79K 0.05%
+3,308
217
$55K 0.03%
12,000
218
– –
-6,324
219
– –
-7,661
220
– –
-4,521
221
– –
-3,600
222
– –
-2,662
223
– –
-54,270
224
– –
-17,684
225
– –
-7,125
6 7 8
9
10