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 | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.46M | 0.86% |
24,539
+9,302
| +61% | +$555K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.41M | 0.83% |
40,872
-8,738
| -18% | -$302K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.39M | 0.82% |
24,634
-939
| -4% | -$53.1K |
|
29
Energy Transfer Partners
ET
$60.3B
| $1.38M | 0.81% |
98,006
+4,550
| +5% | +$63.9K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 0.8% |
9,120
+2,434
| +36% | +$365K |
|
31
HEICO
HEI
$44.4B
| $1.33M | 0.78% |
9,945
-1,172
| -11% | -$157K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.72% |
24,570
+1,237
| +5% | +$62.2K |
|
33
Stitch Fix
SFIX
$692M
| $1.2M | 0.71% |
37,642
-3,933
| -9% | -$126K |
|
34
Antero Midstream
AM
$8.54B
| $1.19M | 0.7% |
103,595
+530
| +0.5% | +$6.08K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.18M | 0.69% |
10,977
+544
| +5% | +$58.5K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.17M | 0.69% |
9,883
-545
| -5% | -$64.7K |
|
37
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
| $1.16M | 0.68% |
42,197
-746
| -2% | -$20.6K |
|
|
CIM
38
Chimera Investment
CIM
$1.15B
| $1.15M | 0.67% |
61,042
-24,782
| -29% | -$468K |
|
|
39
Okta
OKTA
$15.8B
| $1.12M | 0.65% |
+9,028
| New | +$1.12M |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.1M | 0.65% |
21,329
+3,139
| +17% | +$162K |
|
41
BP
BP
$88.8B
| $1.1M | 0.65% |
26,350
+2,048
| +8% | +$85.6K |
|
42
Fox Factory Holding Corp
FOXF
$1.16B
| $1.1M | 0.65% |
13,348
-955
| -7% | -$78.8K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $1.08M | 0.63% |
6,220
+2,758
| +80% | +$480K |
|
44
JD.com
JD
$44.2B
| $1.05M | 0.62% |
34,755
-2,014
| -5% | -$61K |
|
|
45
Atlassian
TEAM
$44.8B
| $1.03M | 0.61% |
+7,906
| New | +$1.03M |
|
46
MongoDB
MDB
$25.5B
| $1.02M | 0.6% |
+6,695
| New | +$1.02M |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.59% |
13,974
+818
| +6% | +$59.4K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $1M | 0.59% |
+13,585
| New | +$1M |
|
49
WIX.com
WIX
$8.05B
| $987K | 0.58% |
6,943
-6,365
| -48% | -$905K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $985K | 0.58% |
9,573
+3,970
| +71% | +$408K |
|