CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.26%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
73
Reduced
98
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.47M |
| 2 |
Trade Desk
TTD
|
$2.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 4 |
Okta
OKTA
|
$1.12M |
| 5 |
Atlassian
TEAM
|
$1.03M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.34M |
| 2 |
Annaly Capital Management
NLY
|
$1.24M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.09M |
| 4 |
AGNC Investment
AGNC
|
$977K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$917K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Energy | 3.43% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| – | – |
-1,380
| Closed | -$205K |
|
227
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-8,056
| Closed | -$505K |
|
228
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-180
| Closed | -$214K |
|
229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-4,521
| Closed | -$233K |
|
230
Floor & Decor
FND
$8.45B
| – | – |
-17,684
| Closed | -$729K |
|
|
231
AGNC Investment
AGNC
$10.4B
| – | – |
-54,270
| Closed | -$977K |
|
232
Abbott
ABT
$230B
| – | – |
-2,662
| Closed | -$214K |
|