CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$4.5M
3 +$4.47M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.57M

Top Sells

1 +$4.96M
2 +$4.76M
3 +$4.65M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,080
127
-10,568
128
-6,025
129
-18,879