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
1
$6.62M 3.82%
16,644
-22,817
2
$5.01M 2.89%
55,265
-75,543
3
$4.34M 2.5%
165,208
-88,351
4
$3.73M 2.15%
+70,680
5
$3.63M 2.09%
158,681
+139,731
6
$3.57M 2.06%
71,852
-27,865
7
$3.49M 2.01%
68,266
+56,837
8
$3.29M 1.89%
60,101
-24,017
9
$3.26M 1.88%
30,030
+6,852
10
$2.64M 1.52%
47,982
-41,976
11
$2.6M 1.5%
+83,694
12
$2.55M 1.47%
+50,075
13
$2.43M 1.4%
63,888
+27,273
14
$2.35M 1.35%
139,921
+128,572
15
$2.3M 1.33%
+230,681
16
$2.18M 1.26%
9,795
+1,686
17
$2.16M 1.24%
+47,783
18
$2.04M 1.18%
47,207
-79,975
19
$2.02M 1.17%
20,169
-31,986
20
$1.99M 1.15%
+91,418
21
$1.97M 1.13%
+29,446
22
$1.95M 1.12%
+52,657
23
$1.95M 1.12%
14,987
-45,051
24
$1.93M 1.11%
36,494
+7,453
25
$1.9M 1.09%
+30,849
1
2 3 4 5