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
101
$330K 0.18%
2,575
102
$314K 0.17%
7,848
-1,883
103
$305K 0.17%
4,909
-19
104
$298K 0.17%
8,081
-622
105
$285K 0.16%
+11,289
106
$284K 0.16%
6,263
+1,118
107
$284K 0.16%
4,725
-233
108
$276K 0.15%
6,175
-299
109
$275K 0.15%
1,297
+142
110
$275K 0.15%
1,977
-56
111
$273K 0.15%
+2,449
112
$270K 0.15%
4,775
-77
113
$269K 0.15%
7,436
-2,490
114
$264K 0.15%
2,336
+3
115
$262K 0.15%
3,588
-1,165
116
$262K 0.15%
5,008
-2,007
117
$261K 0.15%
8,375
-7,335
118
$260K 0.14%
7,860
119
$260K 0.14%
2,648
+106
120
$259K 0.14%
1,328
-363
121
$257K 0.14%
+2,965
122
$256K 0.14%
3,785
-5,295
123
$254K 0.14%
3,065
-922
124
$252K 0.14%
670
+70
125
$252K 0.14%
+7,444
3 4
5
6 7