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
76
$338K 0.28%
7,266
+24
77
$338K 0.28%
14,776
-676
78
$327K 0.27%
4,585
-745
79
$324K 0.27%
+3,971
80
$323K 0.27%
3,708
-279
81
$316K 0.26%
11,325
-2,391
82
$315K 0.26%
19,444
-148
83
$314K 0.26%
5,292
+60
84
$307K 0.26%
1,239
-1,522
85
$292K 0.24%
+4,595
86
$287K 0.24%
16,901
-521
87
$281K 0.24%
+7,895
88
$276K 0.23%
11,848
+1,061
89
$275K 0.23%
1,100
-18
90
$273K 0.23%
4,678
-149
91
$271K 0.23%
+7,824
92
$270K 0.23%
840
-7
93
$261K 0.22%
3,510
-1,021
94
$257K 0.22%
+5,469
95
$253K 0.21%
2,055
+297
96
$251K 0.21%
+5,459
97
$243K 0.2%
4,625
-645
98
$243K 0.2%
+2,179
99
$243K 0.2%
6,547
-2,878
100
$242K 0.2%
2,597
-169
2 3
4
5 6