CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.15%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$78.6M
AUM Growth
+$78.6M
(-10%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
137
New
26
Increased
35
Reduced
36
Closed
36
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.1M |
| 2 |
GMTB
Columbia Core Bond ETF
GMTB
|
$1.53M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.52M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.49M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$1.01M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.69M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.84% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.59% |
