CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.82%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79M
AUM Growth
+$79M
(-32%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-50.34%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$705K |
| 2 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$576K |
| 3 |
IPG Photonics
IPGP
|
$558K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$488K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$436K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.83M |
| 2 |
Fortis
FTS
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.18M |
| 5 |
HEICO
HEI
|
$972K |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Energy | 2.87% |
| 3 | Utilities | 2.69% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.16% |
