CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.93%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
164
New
23
Increased
53
Reduced
63
Closed
22
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.89M |
| 3 |
Shopify
SHOP
|
$2.71M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.42M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.17M |
| 5 |
JD.com
JD
|
$996K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.11M | 0.77% |
30,984
-166
| -0.5% | -$5.97K |
|
27
Datadog
DDOG
$47B
| $1.1M | 0.76% |
+29,058
| New | +$1.1M |
|
28
Zscaler
ZS
$42.7B
| $1.05M | 0.73% |
+22,602
| New | +$1.05M |
|
29
Amazon
AMZN
$2.4T
| $1.04M | 0.72% |
563
-33
| -6% | -$61K |
|
30
Apple
AAPL
$3.41T
| $1.02M | 0.7% |
3,462
-44
| -1% | -$12.9K |
|
31
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.01M | 0.7% |
12,683
-526
| -4% | -$41.7K |
|
32
Global Net Lease
GNL
$1.73B
| $996K | 0.69% |
49,119
+95
| +0.2% | +$1.93K |
|
33
HealthEquity
HQY
$7.68B
| $979K | 0.68% |
+13,215
| New | +$979K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $978K | 0.68% |
9,089
+506
| +6% | +$54.4K |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $974K | 0.67% |
18,811
+5,081
| +37% | +$263K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $969K | 0.67% |
11,023
+4,231
| +62% | +$372K |
|
37
Okta
OKTA
$15.8B
| $942K | 0.65% |
8,168
-447
| -5% | -$51.6K |
|
38
Appian
APPN
$2.27B
| $923K | 0.64% |
24,146
+698
| +3% | +$26.7K |
|
39
MongoDB
MDB
$26B
| $916K | 0.63% |
6,960
+156
| +2% | +$20.5K |
|
40
HEICO
HEI
$44B
| $905K | 0.63% |
7,929
-173
| -2% | -$19.7K |
|
41
BP
BP
$90.8B
| $903K | 0.63% |
23,900
-443
| -2% | -$16.7K |
|
42
Q2 Holdings
QTWO
$4.79B
| $903K | 0.63% |
+11,138
| New | +$903K |
|
43
Fox Factory Holding Corp
FOXF
$1.17B
| $893K | 0.62% |
12,840
-1,268
| -9% | -$88.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $867K | 0.6% |
4,213
-1,916
| -31% | -$394K |
|
45
Atlassian
TEAM
$45.3B
| $862K | 0.6% |
7,159
+252
| +4% | +$30.3K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $858K | 0.59% |
16,837
-1,770
| -10% | -$90.2K |
|
47
Paycom
PAYC
$12.4B
| $840K | 0.58% |
3,171
-127
| -4% | -$33.6K |
|
48
WIX.com
WIX
$7.64B
| $836K | 0.58% |
6,832
+309
| +5% | +$37.8K |
|
49
Arista Networks
ANET
$171B
| $830K | 0.57% |
4,081
+61
| +2% | +$12.4K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $827K | 0.57% |
7,218
+1,424
| +25% | +$163K |
|