CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.79%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$87.7M
AUM Growth
+$87.7M
(+10%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
129
New
33
Increased
36
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.47M |
| 4 |
iShares US Industrials ETF
IYJ
|
$2.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.76M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.65M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,448
| Closed | -$217K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-8,630
| Closed | -$208K |
|
128
Alibaba
BABA
$325B
| – | – |
-2,715
| Closed | -$265K |
|
129
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,452
| Closed | -$231K |
|