CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$3.11M
3 +$1.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

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 Change
in Stake
Capital Flow
176
-2,022
177
-7,082