CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-11.4%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
201
New
58
Increased
80
Reduced
36
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.3M |
| 3 |
Energy Transfer Partners
ET
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.03M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$958K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$849K |
| 4 |
LeMaitre Vascular
LMAT
|
$615K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$539K |
Sector Composition
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.65% |
| 3 | Financials | 3.37% |
| 4 | Energy | 2.47% |
| 5 | Real Estate | 2.16% |
