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
$173M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$2.91M
4
BGS icon
B&G Foods
BGS
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M

Top Sells

1
+$9.08M
2
+$6.86M
3
+$5.86M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M

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
26
$1.85M 1.07%
188,006
-194,716
27
$1.85M 1.07%
+40,459
28
$1.72M 0.99%
+59,745
29
$1.72M 0.99%
+17,482
30
$1.65M 0.95%
16,100
-19,252
31
$1.62M 0.93%
+36,242
32
$1.61M 0.93%
+110,402
33
$1.54M 0.89%
14,236
-18,791
34
$1.5M 0.86%
+41,165
35
$1.48M 0.85%
+43,307
36
$1.42M 0.82%
11,597
+2,771
37
$1.4M 0.81%
+36,179
38
$1.33M 0.77%
+5,822
39
$1.32M 0.76%
5,567
+1,963
40
$1.29M 0.74%
18,634
-6,071
41
$1.28M 0.74%
+64,301
42
$1.28M 0.74%
9,648
-1,687
43
$1.26M 0.73%
24,693
-7,617
44
$1.26M 0.73%
29,000
45
$1.21M 0.7%
+17,908
46
$1.19M 0.69%
34,578
+27,710
47
$1.18M 0.68%
+12,827
48
$1.17M 0.68%
+152,910
49
$1.16M 0.67%
22,566
-25,218
50
$1.14M 0.66%
+38,945
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