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
$120M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.67M
3
+$3.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.37M

Top Sells

1
+$3.68M
2
+$3.05M
3
+$2.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
MBB icon
iShares MBS ETF
MBB
+$2.03M

Sector Composition

1 Technology 2.71%
2 Energy 1.32%
3 Healthcare 1.31%
4 Utilities 0.92%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.94%
38,364
-6,505
2
$7.42M 6.21%
55,207
+51,824
3
$6.86M 5.74%
245,203
-108,868
4
$6.78M 5.67%
96,888
+41,922
5
$4.67M 3.91%
+56,218
6
$4.08M 3.42%
74,624
+62,721
7
$3.09M 2.58%
96,205
+26,137
8
$2.56M 2.14%
44,800
-36,942
9
$2.42M 2.03%
39,983
-9,723
10
$2.37M 1.98%
+32,809
11
$2.37M 1.98%
55,273
+5,458
12
$2.23M 1.86%
+32,601
13
$2.18M 1.82%
49,314
+35,304
14
$2.05M 1.72%
52,314
+6,144
15
$1.76M 1.48%
35,168
-33,933
16
$1.5M 1.26%
26,675
+3,034
17
$1.46M 1.22%
5,161
-345
18
$1.42M 1.19%
7,373
-77
19
$1.39M 1.16%
25,357
+3,285
20
$1.39M 1.16%
13,249
-11,410
21
$1.32M 1.1%
183,476
+158,780
22
$1.3M 1.09%
19,232
+1,688
23
$1.23M 1.03%
6,058
-595
24
$1.21M 1.01%
72,447
-2,739
25
$1.21M 1.01%
9,911
+7,697
1
2 3 4 5