CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.87%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$146M
AUM Growth
+$146M
(-0.46%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
178
New
17
Increased
48
Reduced
64
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XPeng
XPEV
$20B
| – | – |
-43,447
| Closed | -$441K |
|
|
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-7,750
| Closed | -$269K |
|
|
DALT
178
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-37,154
| Closed | -$320K |
|