CAM

Concorde Asset Management Portfolio holdings

AUM $250M
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
$173M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.09M
3
+$2.63M
4
MO icon
Altria Group
MO
+$2.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.49M

Top Sells

1
+$8.83M
2
+$6.72M
3
+$5.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M

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
151
$282K 0.16%
11,592
-21,878
152
$280K 0.16%
7,380
-7,411
153
$273K 0.16%
10,330
-959
154
$273K 0.16%
3,856
-1,178
155
$270K 0.16%
7,477
-604
156
$269K 0.16%
5,678
-585
157
$267K 0.15%
+11,483
158
$267K 0.15%
4,674
+451
159
$266K 0.15%
7,444
160
$265K 0.15%
+2,772
161
$263K 0.15%
+1,207
162
$263K 0.15%
+5,030
163
$262K 0.15%
26,646
+8,708
164
$261K 0.15%
5,132
-3,351
165
$258K 0.15%
+23,014
166
$257K 0.15%
+4,500
167
$256K 0.15%
+18,679
168
$254K 0.15%
1,625
-5,176
169
$253K 0.15%
1,218
-3,468
170
$250K 0.14%
40,088
+24,609
171
$249K 0.14%
+2,801
172
$247K 0.14%
700
+30
173
$246K 0.14%
2,020
-11
174
$245K 0.14%
2,942
-6,606
175
$245K 0.14%
4,085
-640
5 6
7
8 9