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
$180M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.67M
3
+$2.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
MBB icon
iShares MBS ETF
MBB
+$2.63M

Top Sells

1
+$2.83M
2
+$2.05M
3
+$1.65M
4
FSLY icon
Fastly
FSLY
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.81%
3 Consumer Discretionary 6.52%
4 Real Estate 2.65%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.06%
+8,109
27
$1.68M 0.93%
+4,229
28
$1.68M 0.93%
24,705
-16,543
29
$1.66M 0.92%
32,310
-1,213
30
$1.63M 0.9%
+5,958
31
$1.59M 0.88%
+27,125
32
$1.59M 0.88%
29,041
+1,266
33
$1.49M 0.82%
28,509
+7,086
34
$1.47M 0.82%
11,335
-7,772
35
$1.3M 0.72%
23,886
-6,708
36
$1.27M 0.7%
11,180
+1,720
37
$1.19M 0.66%
6,801
-1,017
38
$1.18M 0.66%
29,000
39
$1.17M 0.65%
7,271
-1,022
40
$1.17M 0.65%
26,873
-1,097
41
$1.17M 0.65%
8,826
-2,264
42
$1.16M 0.64%
2,102
+995
43
$1.13M 0.63%
36,615
+30,469
44
$1.09M 0.6%
20,189
-1,795
45
$1.03M 0.58%
16,744
+4,166
46
$1.02M 0.57%
4,686
-907
47
$1.01M 0.56%
3,990
-401
48
$986K 0.55%
4,926
+340
49
$983K 0.55%
+9,363
50
$967K 0.54%
5,940
+2,740
1
2
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