CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.7%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$175M
AUM Growth
+$175M
(+47%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13
Top Buys
| 1 |
Atlassian
TEAM
|
$2.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 3 |
Trade Desk
TTD
|
$1.75M |
| 4 |
Fastly
FSLY
|
$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 5.21% |
| 3 | Communication Services | 3.13% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
26
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.41M | 0.8% |
+10,037
| New | +$1.41M |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $1.39M | 0.8% |
35,597
+8,634
| +32% | +$338K |
|
|
NVTA
28
DELISTED
Invitae Corporation
NVTA
| $1.37M | 0.78% |
+31,626
| New | +$1.37M |
|
29
Microsoft
MSFT
$3.77T
| $1.31M | 0.75% |
6,226
+168
| +3% | +$35.4K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.74% |
7,325
+1,714
| +31% | +$303K |
|
31
Apple
AAPL
$3.45T
| $1.29M | 0.73% |
11,090
+9,559
| +624% | +$1.11M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.73% |
53,280
+41,432
| +350% | +$998K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.73% |
4,133
-1,028
| -20% | -$316K |
|
34
Etsy
ETSY
$5.25B
| $1.26M | 0.72% |
+10,336
| New | +$1.26M |
|
35
CrowdStrike
CRWD
$106B
| $1.24M | 0.71% |
+9,035
| New | +$1.24M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.22M | 0.7% |
8,293
+2,585
| +45% | +$381K |
|
37
Inspire Medical Systems
INSP
$2.77B
| $1.21M | 0.69% |
+9,363
| New | +$1.21M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.68% |
22,841
-1,308
| -5% | -$68.4K |
|
39
Fortis
FTS
$25B
| $1.19M | 0.68% |
29,000
| – | – |
|
40
Appian
APPN
$2.28B
| $1.14M | 0.65% |
+17,674
| New | +$1.14M |
|
41
iShares US Financial Services ETF
IYG
$1.94B
| $1.13M | 0.65% |
9,279
+543
| +6% | +$66.3K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.65% |
8,942
+6,887
| +335% | +$872K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.11M | 0.63% |
35,201
+279
| +0.8% | +$8.81K |
|
44
Sea Limited
SE
$110B
| $1.06M | 0.6% |
+6,854
| New | +$1.06M |
|
45
Datadog
DDOG
$47.7B
| $1.03M | 0.59% |
+10,055
| New | +$1.03M |
|
46
Health Catalyst
HCAT
$239M
| $1.02M | 0.58% |
+27,970
| New | +$1.02M |
|
47
FIVE9
FIVN
$2.08B
| $1.01M | 0.58% |
+7,818
| New | +$1.01M |
|
48
iShares MBS ETF
MBB
$41B
| $1.01M | 0.58% |
9,146
-728
| -7% | -$80.4K |
|
49
Globant
GLOB
$2.96B
| $1M | 0.57% |
+5,593
| New | +$1M |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $1M | 0.57% |
+20,240
| New | +$1M |
|