CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.15%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$78.6M
AUM Growth
+$78.6M
(-10%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
137
New
26
Increased
35
Reduced
36
Closed
36
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.1M |
| 2 |
GMTB
Columbia Core Bond ETF
GMTB
|
$1.53M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.52M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.49M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$1.01M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.69M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.84% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-13,363
| Closed | -$1.23M |
|
|
127
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-11,214
| Closed | -$2.12M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,703
| Closed | -$229K |
|
129
Waste Management
WM
$90.4B
| – | – |
-3,753
| Closed | -$203K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-12,751
| Closed | -$622K |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,650
| Closed | -$360K |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| – | – |
-4,785
| Closed | -$204K |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,281
| Closed | -$75K |
|
|
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-11,847
| Closed | -$429K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-4,678
| Closed | -$553K |
|
|
OIL
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-12,500
| Closed | -$126K |
|
|
SWFT
137
DELISTED
Swift Transportation Company
SWFT
| – | – |
-9,328
| Closed | -$243K |
|