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
126
$355K 0.2%
+3,910
127
$346K 0.2%
2,845
-11,867
128
$345K 0.2%
3,535
-428
129
$342K 0.2%
4,158
+1,093
130
$340K 0.2%
748
-3,481
131
$339K 0.2%
1,836
+654
132
$337K 0.19%
8,766
-1,058
133
$336K 0.19%
+18,943
134
$330K 0.19%
3,672
+1,420
135
$330K 0.19%
1,812
-10,324
136
$327K 0.19%
+4,319
137
$318K 0.18%
1,852
-9,880
138
$314K 0.18%
8,206
-14,741
139
$313K 0.18%
+816
140
$312K 0.18%
5,563
-2,771
141
$309K 0.18%
+4,589
142
$309K 0.18%
+15,806
143
$304K 0.18%
7,825
-4,476
144
$299K 0.17%
5,792
-383
145
$299K 0.17%
+2,686
146
$295K 0.17%
+620
147
$287K 0.17%
2,523
-829
148
$286K 0.16%
7,860
149
$284K 0.16%
1,061
-9,167
150
$284K 0.16%
3,208
-971
4 5
6
7 8