CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.23%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$178M
AUM Growth
+$4.64M
(+2.7%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37
Top Buys
| 1 |
KKR & Co
KKR
|
$2.5M |
| 2 |
ORAN
Orange
ORAN
|
$1.65M |
| 3 |
British American Tobacco
BTI
|
$1.4M |
| 4 |
GSK
GSK
|
$1.37M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.17M |
Top Sells
| 1 |
GrowGeneration
GRWG
|
$3.23M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 4 |
Prospect Capital
PSEC
|
$1.17M |
| 5 |
Tesla
TSLA
|
$1.15M |
Sector Composition
| 1 | Real Estate | 10.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.73% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-7,292
| Closed | -$389K |
|
227
WIX.com
WIX
$7.79B
| – | – |
-767
| Closed | -$214K |
|
|
NVTA
228
DELISTED
Invitae Corporation
NVTA
| – | – |
-8,206
| Closed | -$314K |
|
|
ZEN
229
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,634
| Closed | -$217K |
|
|
FSKR
230
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-15,806
| Closed | -$309K |
|
|
WBIN
231
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| – | – |
-31,860
| Closed | -$542K |
|