CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.34%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
167
New
28
Increased
50
Reduced
63
Closed
24
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.6M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 5.11% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.84% |
