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
76
$687K 0.4%
+13,994
77
$686K 0.4%
1,731
+231
78
$685K 0.39%
4,255
-3,016
79
$643K 0.37%
5,810
-5,370
80
$627K 0.36%
+13,929
81
$596K 0.34%
1,866
+413
82
$582K 0.34%
30,090
+580
83
$578K 0.33%
3,439
-533
84
$566K 0.33%
+6,725
85
$558K 0.32%
2,767
-10,242
86
$546K 0.31%
+6,926
87
$542K 0.31%
31,860
-815
88
$540K 0.31%
+1,459
89
$504K 0.29%
+4,004
90
$491K 0.28%
3,479
+904
91
$487K 0.28%
+11,170
92
$480K 0.28%
2,976
+10
93
$467K 0.27%
+2,961
94
$450K 0.26%
+2,255
95
$432K 0.25%
8,504
-900
96
$431K 0.25%
8,868
-1,977
97
$430K 0.25%
1,979
+651
98
$430K 0.25%
+7,146
99
$427K 0.25%
+17,270
100
$425K 0.25%
25,252
+14,094
2 3
4
5 6