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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
107.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.21M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.79M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.1% |
| 2 | Technology | 2.68% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.77% |
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Concorde Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Concorde Asset Management, which disclosed 96 positions worth $79.7M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 37,813 shares worth $6.69M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, followed by Technology and Industrials.
- Concorde Asset Management's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 37,813 shares worth $6.69M.
- Concorde Asset Management's ten largest holdings make up 45% of its $79.7M portfolio in Q4 2014.
- Concorde Asset Management disclosed 96 positions in Q4 2014, its first 13F filing on record.
Based on Concorde Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.