CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.01%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$87.6M
AUM Growth
+$87.6M
(+7.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
49
Reduced
50
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$577K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$500K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$480K |
| 4 |
iShares MBS ETF
MBB
|
$414K |
| 5 |
Ulta Beauty
ULTA
|
$358K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.73% |
| 2 | Healthcare | 2.99% |
| 3 | Energy | 2.96% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-8,430
| Closed | -$507K |
|
127
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| – | – |
-7,672
| Closed | -$202K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,549
| Closed | -$213K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,844
| Closed | -$233K |
|