CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.46%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.3M
AUM Growth
+$89.3M
(+35%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
41
Increased
53
Reduced
37
Closed
9
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.31M |
| 2 |
Barings BDC
BBDC
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
British American Tobacco
BTI
|
$1.12M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 4.28% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 4.09% |
