CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.93%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
164
New
23
Increased
53
Reduced
63
Closed
22
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.89M |
| 3 |
Shopify
SHOP
|
$2.71M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.42M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.17M |
| 5 |
JD.com
JD
|
$996K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.15% |
