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
1
$14.8M 8.23%
39,461
-1,200
2
$11.3M 6.25%
130,808
+31,702
3
$8.29M 4.61%
60,038
+1,564
4
$6.96M 3.87%
253,559
+749
5
$5.34M 2.97%
127,182
+29,360
6
$5.26M 2.92%
52,155
-5,823
7
$4.91M 2.73%
89,958
+20,256
8
$4.64M 2.58%
84,118
+8,414
9
$4.01M 2.23%
+99,717
10
$3.67M 2.04%
+10,228
11
$3.64M 2.02%
33,027
+23,881
12
$3.07M 1.71%
35,352
+2,561
13
$3.03M 1.68%
37,870
+4,200
14
$2.95M 1.64%
64,853
+6,879
15
$2.83M 1.57%
382,722
+370,806
16
$2.76M 1.53%
11,813
-16
17
$2.43M 1.35%
+12,136
18
$2.41M 1.34%
28,298
+6,818
19
$2.39M 1.33%
47,784
-4,548
20
$2.34M 1.3%
+11,732
21
$2.31M 1.29%
13,009
+2,673
22
$2.25M 1.25%
14,712
+4,791
23
$2.13M 1.18%
23,178
-30,807
24
$2.04M 1.14%
12,618
-5,056
25
$1.96M 1.09%
28,419
-18,719
1
2 3 4 5