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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.74M
2
+$4.39M
3
+$3.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

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
126
– –
-5,877
127
– –
-8,823
128
– –
-3,555
129
– –
-8,310
130
– –
-19,797
131
– –
-7,329
132
– –
-14,422
133
– –
-24,132
134
– –
-15,601
135
– –
-6,303
136
– –
-26,613
2 3 4 5
6