CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
57
Reduced
58
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$5.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.11M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
176
Western Asset Inflation-Linked Income Fund
WIA
$195M
| – | – |
-47,150
| Closed | -$407K |
|
177
Zoetis
ZTS
$67.7B
| – | – |
-2,022
| Closed | -$342K |
|