CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$137B
| – | – |
-3,500
| Closed | -$226K |
|
202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-8,064
| Closed | -$202K |
|
203
American Healthcare REIT
AHR
$7.21B
| – | – |
-16,897
| Closed | -$441K |
|
|
SILA
204
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-8,646
| Closed | -$219K |
|
|
NTG
205
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-13,000
| Closed | -$618K |
|
|
TTP
206
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-7,700
| Closed | -$325K |
|