CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+20.84%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$180M
AUM Growth
+$180M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
55
Reduced
65
Closed
55
Top Buys
| 1 |
GrowGeneration
GRWG
|
$4.01M |
| 2 |
MongoDB
MDB
|
$3.67M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.73M |
| 5 |
iShares MBS ETF
MBB
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 4 |
Fastly
FSLY
|
$1.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.51M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.91M | 1.06% |
+2,703
| New | +$1.91M |
|
27
HubSpot
HUBS
$24.8B
| $1.68M | 0.93% |
+4,229
| New | +$1.68M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 0.93% |
24,705
-16,543
| -40% | -$1.12M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.66M | 0.92% |
32,310
-1,213
| -4% | -$62.4K |
|
30
Intuitive Surgical
ISRG
$168B
| $1.63M | 0.9% |
+1,986
| New | +$1.63M |
|
31
Stitch Fix
SFIX
$680M
| $1.59M | 0.88% |
+27,125
| New | +$1.59M |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.59M | 0.88% |
29,041
+1,266
| +5% | +$69.3K |
|
33
Fulgent Genetics
FLGT
$686M
| $1.49M | 0.82% |
28,509
+7,086
| +33% | +$369K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.47M | 0.82% |
11,335
-7,772
| -41% | -$1.01M |
|
35
Phreesia
PHR
$1.86B
| $1.3M | 0.72% |
23,886
-6,708
| -22% | -$364K |
|
36
Shopify
SHOP
$181B
| $1.27M | 0.7% |
1,118
+172
| +18% | +$195K |
|
37
FIVE9
FIVN
$2.03B
| $1.19M | 0.66% |
6,801
-1,017
| -13% | -$177K |
|
38
Fortis
FTS
$24.9B
| $1.18M | 0.66% |
29,000
| – | – |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.17M | 0.65% |
7,271
-1,022
| -12% | -$165K |
|
40
Health Catalyst
HCAT
$239M
| $1.17M | 0.65% |
26,873
-1,097
| -4% | -$47.8K |
|
41
Apple
AAPL
$3.41T
| $1.17M | 0.65% |
8,826
-2,264
| -20% | -$300K |
|
42
ServiceNow
NOW
$189B
| $1.16M | 0.64% |
2,102
+995
| +90% | +$548K |
|
|
CIM
43
Chimera Investment
CIM
$1.14B
| $1.13M | 0.63% |
109,846
+91,409
| +496% | +$937K |
|
44
NeoGenomics
NEO
$1.15B
| $1.09M | 0.6% |
20,189
-1,795
| -8% | -$96.6K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.04M | 0.58% |
16,744
+4,166
| +33% | +$258K |
|
46
Globant
GLOB
$2.83B
| $1.02M | 0.57% |
4,686
-907
| -16% | -$197K |
|
47
Okta
OKTA
$15.8B
| $1.01M | 0.56% |
3,990
-401
| -9% | -$102K |
|
48
Kinsale Capital Group
KNSL
$10.6B
| $986K | 0.55% |
4,926
+340
| +7% | +$68.1K |
|
49
Akamai
AKAM
$11B
| $983K | 0.55% |
+9,363
| New | +$983K |
|
50
Amazon
AMZN
$2.41T
| $967K | 0.54% |
297
+137
| +86% | +$446K |
|