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
101
$241K 0.2%
+1,413
102
$237K 0.2%
3,386
-344
103
$235K 0.2%
+5,058
104
$233K 0.2%
+5,137
105
$231K 0.19%
+508
106
$231K 0.19%
+24,240
107
$229K 0.19%
+7,035
108
$228K 0.19%
+5,146
109
$225K 0.19%
8,615
-185
110
$221K 0.18%
5,921
-1,158
111
$219K 0.18%
4,057
-1,621
112
$216K 0.18%
1,801
-2,904
113
$215K 0.18%
3,590
-1,199
114
$214K 0.18%
+1,808
115
$210K 0.18%
+895
116
$210K 0.18%
+5,011
117
$209K 0.17%
+2,183
118
$203K 0.17%
+5,434
119
$135K 0.11%
+10,436
120
$129K 0.11%
15,000
121
$94K 0.08%
10,463
-720
122
– –
-15,607
123
– –
-1,978
124
– –
-4,569
125
– –
-3,148
2 3 4
5
6