CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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
+$3.73M
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
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
– –
-2,648
212
– –
-7,436
213
– –
-3,732
214
– –
-3,588
215
– –
-28,298
216
– –
-4,926
217
– –
-23,886
218
– –
-17,841
219
– –
-27,125
220
– –
-64,853
221
– –
-8,012
222
– –
-5,008
223
– –
-8,375
224
– –
-10,986
225
– –
-9,363
6 7 8
9
10