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
51
$959K 0.53%
22,947
-8,679
52
$940K 0.52%
9,548
-507
53
$898K 0.5%
49,440
-15,168
54
$897K 0.5%
3,590
+267
55
$895K 0.5%
18,950
-3,980
56
$837K 0.47%
5,763
-194
57
$833K 0.46%
16,625
-1,404
58
$802K 0.45%
3,604
-2,622
59
$796K 0.44%
5,047
+1,331
60
$733K 0.41%
2,131
-2,002
61
$729K 0.41%
8,350
+483
62
$713K 0.4%
3,635
+600
63
$687K 0.38%
33,470
-1,586
64
$685K 0.38%
2,581
-19
65
$644K 0.36%
5,556
+622
66
$639K 0.36%
3,972
-586
67
$621K 0.35%
13,515
+2,275
68
$593K 0.33%
29,510
+16,570
69
$565K 0.31%
3,170
-4,155
70
$563K 0.31%
9,581
+480
71
$562K 0.31%
32,675
+18,985
72
$561K 0.31%
1,500
+41
73
$528K 0.29%
10,845
-2,076
74
$519K 0.29%
14,791
-20,410
75
$478K 0.27%
9,404
+765
1 2
3
4 5