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
51
$1.13M 0.65%
+19,221
52
$1.11M 0.64%
17,090
-20,780
53
$1.11M 0.64%
+10,150
54
$1.03M 0.6%
+31,812
55
$1.03M 0.6%
19,815
+6,300
56
$997K 0.57%
6,317
+554
57
$936K 0.54%
+75,932
58
$895K 0.52%
18,231
-719
59
$865K 0.5%
32,974
+12,486
60
$842K 0.49%
6,703
+2,990
61
$842K 0.49%
16,168
-457
62
$839K 0.48%
5,247
+2,077
63
$809K 0.47%
2,220
+89
64
$808K 0.47%
2,647
+66
65
$803K 0.46%
8,435
+5,470
66
$772K 0.45%
+31,743
67
$771K 0.44%
+6,335
68
$760K 0.44%
3,608
-8,205
69
$751K 0.43%
8,606
+256
70
$744K 0.43%
+5,249
71
$743K 0.43%
4,800
-1,140
72
$740K 0.43%
+12,737
73
$728K 0.42%
1,456
-646
74
$703K 0.41%
3,183
-452
75
$693K 0.4%
149,320
+30,120
1 2
3
4 5