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
201
$205K 0.12%
1,877
-459
202
$205K 0.12%
+622
203
$204K 0.12%
+3,282
204
$203K 0.12%
6,022
205
$201K 0.12%
+3,144
206
$201K 0.12%
+2,681
207
$178K 0.1%
10,728
-1,603
208
$170K 0.1%
59,460
+960
209
$61K 0.04%
+13,000
210
$48K 0.03%
+11,004
211
– –
-23,886
212
– –
-7,436
213
– –
-8,574
214
– –
-2,648
215
– –
-3,732
216
– –
-2,449
217
– –
-17,841
218
– –
-9,363
219
– –
-49,440
220
– –
-7,398
221
– –
-3,753
222
– –
-5,556
223
– –
-1,297
224
– –
-7,848
225
– –
-3,588
6 7 8
9
10