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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
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
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.09M
3
+$2.63M
4
MO icon
Altria Group
MO
+$2.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.49M

Top Sells

1
+$8.83M
2
+$6.72M
3
+$5.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M

Sector Composition

1 Real Estate 8.5%
2 Technology 7.07%
3 Communication Services 6.3%
4 Consumer Discretionary 6.1%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,375
227
– –
-5,008
228
– –
-17,841
229
– –
-23,886
230
– –
-20,189
231
– –
-1,753
232
– –
-4,926
233
– –
-28,298
234
– –
-3,732
235
– –
-2,648
236
– –
-7,848
237
– –
-1,297
238
– –
-8,574
239
– –
-7,398
6 7 8 9
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