CAM
Concorde Asset Management Portfolio holdings
AUM
$250M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Holding
253
Top Buys
| 1 | +$1.72M | |
| 2 | +$826K | |
| 3 | +$786K | |
| 4 |
Vanguard Industrials ETF
VIS
|
+$633K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$541K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$754K | |
| 3 | +$574K | |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$455K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPTI.WS
251
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-18,333
|
|
||
|
252
State Street SPDR S&P Insurance ETF
KIE
$425M
| – | – |
-7,735
|
|
||
253
Penumbra
PEN
$13.1B
| – | – |
-1,100
|
|