CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-4.9%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$59.1M
AUM Growth
+$59.1M
(-25%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
124
New
23
Increased
44
Reduced
23
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
Vanguard Total Bond Market
BND
|
$695K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.62M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.6M |
| 4 |
iShares US Healthcare ETF
IYH
|
$2.22M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.12M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.93% |
| 4 | Real Estate | 2.59% |
| 5 | Energy | 2.06% |
