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
126
$247K 0.14%
4,223
-1,762
127
$240K 0.13%
+3,463
128
$237K 0.13%
+7,398
129
$237K 0.13%
8,574
-47,265
130
$236K 0.13%
2,031
-2,898
131
$236K 0.13%
2,836
-2,090
132
$232K 0.13%
6,868
+1,603
133
$230K 0.13%
+4,829
134
$224K 0.12%
970
+38
135
$216K 0.12%
8,012
-24
136
$214K 0.12%
+1,182
137
$211K 0.12%
6,022
+22
138
$208K 0.12%
2,252
-5,388
139
$208K 0.12%
+3,753
140
$206K 0.11%
+1,175
141
$205K 0.11%
+1,753
142
$203K 0.11%
+770
143
$202K 0.11%
+5,080
144
$201K 0.11%
119,200
+93,680
145
$177K 0.1%
+11,349
146
$170K 0.09%
+11,158
147
$168K 0.09%
+12,331
148
$154K 0.09%
58,500
+28,800
149
$135K 0.08%
+17,938
150
$123K 0.07%
10,986
+570
4 5
6
7 8