CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
1-Year Return
14.2%
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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 1.01% |
17,616
+134
| +0.8% | +$13.7K |
|
27
Black Hills Corp
BKH
$4.31B
| $1.72M | 0.97% |
26,227
-3,219
| -11% | -$211K |
|
28
Apple
AAPL
$3.52T
| $1.71M | 0.96% |
12,486
+889
| +8% | +$122K |
|
29
Iron Mountain
IRM
$26.9B
| $1.71M | 0.96% |
40,405
-12,252
| -23% | -$519K |
|
30
Realty Income
O
$53.2B
| $1.7M | 0.95% |
26,283
-4,566
| -15% | -$295K |
|
31
Telus
TU
$25B
| $1.63M | 0.91% |
72,493
+8,192
| +13% | +$184K |
|
|
APTS
32
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.62M | 0.91% |
165,735
-22,271
| -12% | -$217K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.6M | 0.9% |
29,810
-6,684
| -18% | -$359K |
|
|
BRT
34
BRT Apartments
BRT
$281M
| $1.59M | 0.89% |
91,835
+66,583
| +264% | +$1.15M |
|
35
Financial Select Sector SPDR Fund
XLF
$54B
| $1.56M | 0.88% |
42,533
-774
| -2% | -$28.4K |
|
36
Golub Capital BDC
GBDC
$3.92B
| $1.56M | 0.87% |
101,046
-9,356
| -8% | -$144K |
|
37
Annaly Capital Management
NLY
$13.9B
| $1.34M | 0.75% |
37,731
+3,153
| +9% | +$112K |
|
38
Fortis
FTS
$24.9B
| $1.28M | 0.72% |
29,000
| – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.28M | 0.72% |
12,966
+139
| +1% | +$13.7K |
|
40
Edison International
EIX
$21.1B
| $1.27M | 0.71% |
21,871
+2,650
| +14% | +$153K |
|
41
Trade Desk
TTD
$25.3B
| $1.24M | 0.69% |
15,967
-1,123
| -7% | -$86.9K |
|
42
iShares MBS ETF
MBB
$41B
| $1.23M | 0.69% |
11,342
-2,894
| -20% | -$313K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.22M | 0.68% |
40,674
+1,729
| +4% | +$51.8K |
|
|
44
iShares Global Financials ETF
IXG
$576M
| $1.17M | 0.66% |
+15,067
| New | +$1.17M |
|
|
SACH
45
Sachem Capital Corp
SACH
$58.7M
| $1.17M | 0.66% |
+218,701
| New | +$1.17M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.15M | 0.65% |
7,794
-1,854
| -19% | -$274K |
|
47
H&R Block
HRB
$6.81B
| $1.12M | 0.63% |
47,575
-43,843
| -48% | -$1.03M |
|
48
Microsoft
MSFT
$3.77T
| $1.11M | 0.63% |
4,113
-1,454
| -26% | -$394K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.62% |
17,563
-345
| -2% | -$21.8K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.62% |
15,050
-3,584
| -19% | -$264K |
|