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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
(-18%)
Holding
255
Top Buys
| 1 | +$3.7M | |
| 2 | +$3.31M | |
| 3 | +$1.6M | |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$596K |
Top Sells
| 1 | +$4M | |
| 2 | +$3.16M | |
| 3 | +$2.18M | |
| 4 |
Palantir
PLTR
|
+$1.8M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.78M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 2.07% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Silver Trust
PSLV
$13.5B
| – | – |
-9,738
|
|
||
252
PayPal
PYPL
$36.4B
| – | – |
-3,466
|
|
||
|
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| – | – |
-4,056
|
|
||
254
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
| – | – |
-4,256
|
|
||
255
Motley Fool 100 Index ETF
TMFC
$1.99B
| – | – |
-5,268
|
|