CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.05%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
153
New
37
Increased
49
Reduced
47
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.88M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.88M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Financials | 3.09% |
| 3 | Energy | 2.88% |
| 4 | Real Estate | 2.48% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prospect Capital
PSEC
$1.38B
| – | – |
-10,288
| Closed | -$75K |
|
152
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-3,809
| Closed | -$218K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,870
| Closed | -$329K |
|