CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
1-Year Return
14.2%
This Quarter Return
-1.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$186M
AUM Growth
-$5.99M
(-3.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$64.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$725K |
| 3 |
Alibaba
BABA
|
+$641K |
| 4 |
Vertiv
VRT
|
+$556K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$544K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$8.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.45M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.14% |
