CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-12.03%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$97.2M
AUM Growth
+$97.2M
(-33%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
170
New
28
Increased
42
Reduced
30
Closed
69
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.04M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.92M |
| 4 |
iShares US Technology ETF
IYW
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$824K |
Top Sells
| 1 |
Shopify
SHOP
|
$5.17M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.16M |
| 3 |
Trade Desk
TTD
|
$2.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 1.78% |
| 3 | Energy | 1.33% |
| 4 | Utilities | 1.15% |
| 5 | Real Estate | 0.89% |
