CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.67M
3
+$3.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.37M

Top Sells

1
+$3.68M
2
+$3.05M
3
+$2.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
MBB icon
iShares MBS ETF
MBB
+$2.03M

Sector Composition

1 Technology 2.71%
2 Energy 1.32%
3 Healthcare 1.31%
4 Utilities 0.92%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.92%
29,000
27
$1.09M 0.92%
9,874
-18,300
28
$1.07M 0.9%
9,056
+6,236
29
$1.06M 0.89%
34,922
+338
30
$1.04M 0.87%
+26,208
31
$1.03M 0.86%
19,852
-966
32
$989K 0.83%
+26,963
33
$966K 0.81%
+19,435
34
$939K 0.79%
5,611
+3,440
35
$891K 0.75%
17,597
-1,323
36
$863K 0.72%
36,978
+10,843
37
$861K 0.72%
14,262
-48,828
38
$825K 0.69%
49,318
+108
39
$810K 0.68%
20,886
-2,035
40
$748K 0.63%
5,708
+307
41
$746K 0.62%
+19,707
42
$700K 0.59%
40,605
+339
43
$687K 0.57%
+20,692
44
$671K 0.56%
2,174
-224
45
$620K 0.52%
6,466
-38,360
46
$597K 0.5%
+11,105
47
$594K 0.5%
5,435
-1,550
48
$590K 0.49%
13,158
-1,845
49
$579K 0.48%
4,223
+6
50
$571K 0.48%
3,503
-5,009
1
2
3 4 5