CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+14.54%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$120M
AUM Growth
+$22.3M
(+23%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.11M |
| 5 |
iShares MBS ETF
MBB
|
$2.03M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Energy | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Utilities | 0.92% |
| 5 | Real Estate | 0.88% |
