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
176
– –
-3,344
177
– –
-17,548
178
– –
-3,347
179
– –
-8,833
180
– –
-4,878
181
– –
-10,089
182
– –
-4,524
183
– –
-1,286
184
– –
-4,348
185
– –
-7,395
186
– –
-4,870
187
– –
-20,379
188
– –
-4,066
189
– –
-53,280
190
– –
-26,618
191
– –
-26,735
192
– –
-1,762
193
– –
-4,933
194
– –
-20,240
195
– –
-11,396
196
– –
-13,631
197
– –
-10,037
198
– –
-5,992
199
– –
-4,150
200
– –
-9,035
5 6 7
8
9