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
76
$474K 0.26%
3,713
-5,229
77
$469K 0.26%
11,429
+1,387
78
$468K 0.26%
12,301
+5,777
79
$456K 0.25%
1,453
-178
80
$455K 0.25%
8,292
+516
81
$447K 0.25%
3,732
-2,062
82
$442K 0.25%
2,966
-443
83
$431K 0.24%
8,483
-7,001
84
$425K 0.24%
7,770
-27,487
85
$416K 0.23%
15,249
+2,399
86
$415K 0.23%
20,488
-9,195
87
$411K 0.23%
18,950
+1,480
88
$408K 0.23%
7,546
+1,406
89
$396K 0.22%
3,352
-51
90
$394K 0.22%
6,172
91
$383K 0.21%
3,963
-788
92
$378K 0.21%
+9,824
93
$359K 0.2%
1,780
-170
94
$357K 0.2%
14,545
-1,542
95
$354K 0.2%
17,841
-50,682
96
$348K 0.19%
1,683
+65
97
$347K 0.19%
+3,228
98
$346K 0.19%
4,179
+917
99
$342K 0.19%
8,334
-3,675
100
$340K 0.19%
5,034
+557
2 3
4
5 6