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
51
$568K 0.48%
+4,260
52
$568K 0.48%
18,840
-2,044
53
$557K 0.47%
6,124
+260
54
$542K 0.45%
7,068
-473
55
$538K 0.45%
11,971
-4,490
56
$529K 0.44%
9,023
-396
57
$513K 0.43%
+5,409
58
$507K 0.42%
+3,963
59
$503K 0.42%
25,143
+13,898
60
$493K 0.41%
5,961
-917
61
$477K 0.4%
1,540
-822
62
$457K 0.38%
1,773
-75
63
$442K 0.37%
3,101
-28
64
$426K 0.36%
7,362
-152
65
$406K 0.34%
4,880
+606
66
$404K 0.34%
5,769
-6,323
67
$394K 0.33%
7,251
-221
68
$391K 0.33%
+2,840
69
$378K 0.32%
+7,628
70
$373K 0.31%
7,351
+2,077
71
$361K 0.3%
+6,545
72
$360K 0.3%
3,616
-1,450
73
$355K 0.3%
11,420
-260
74
$340K 0.28%
13,004
-109
75
$339K 0.28%
8,553
-1,163
1 2
3
4 5