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
$79.7M
AUM Growth
–
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.1% |
| 2 | Technology | 2.68% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.77% |
