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
176
$244K 0.14%
4,065
-710
177
$242K 0.14%
+19,774
178
$242K 0.14%
3,355
-25,064
179
$242K 0.14%
1,783
-194
180
$240K 0.14%
+15,118
181
$238K 0.14%
5,080
-21,793
182
$235K 0.14%
+5,168
183
$232K 0.13%
+1,000
184
$231K 0.13%
+2,841
185
$228K 0.13%
+24,411
186
$227K 0.13%
+1,098
187
$226K 0.13%
5,080
188
$224K 0.13%
+600
189
$223K 0.13%
+3,274
190
$218K 0.13%
991
-2,999
191
$217K 0.13%
+1,634
192
$216K 0.12%
770
193
$214K 0.12%
767
-2,823
194
$212K 0.12%
855
-115
195
$212K 0.12%
+3,248
196
$209K 0.12%
+5,387
197
$208K 0.12%
+4,500
198
$207K 0.12%
+5,458
199
$206K 0.12%
+7,999
200
$206K 0.12%
+923
6 7
8
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