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
101
$414K 0.24%
6,499
-1,793
102
$410K 0.24%
+2,245
103
$405K 0.23%
2,101
+321
104
$405K 0.23%
1,496
+321
105
$402K 0.23%
6,172
106
$398K 0.23%
+5,375
107
$397K 0.23%
13,757
-1,492
108
$396K 0.23%
5,792
+2,007
109
$391K 0.23%
2,940
-9,678
110
$390K 0.22%
+8,308
111
$390K 0.22%
4,037
-24,472
112
$389K 0.22%
7,292
-254
113
$386K 0.22%
+4,917
114
$386K 0.22%
1,566
-4,392
115
$382K 0.22%
16,832
+2,287
116
$379K 0.22%
6,997
-773
117
$379K 0.22%
+11,327
118
$375K 0.22%
6,455
-3,126
119
$372K 0.21%
3,419
+191
120
$372K 0.21%
+18,987
121
$372K 0.21%
+4,138
122
$364K 0.21%
6,137
-10,607
123
$364K 0.21%
+27,160
124
$361K 0.21%
5,737
+828
125
$357K 0.21%
1,615
-68
3 4
5
6 7