CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+13.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$155M
AUM Growth
+$155M
(+31%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
216
New
42
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 3 |
CIM
Chimera Investment
CIM
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.52M |
| 5 |
Annaly Capital Management
NLY
|
$1.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$928K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$926K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$926K |
| 4 |
Grand Canyon Education
LOPE
|
$810K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$762K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Real Estate | 4.97% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.88% |
