CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.99%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$173M
AUM Growth
+$173M
(-2.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
220
New
26
Increased
82
Reduced
74
Closed
26
Top Buys
| 1 |
Upstart Holdings
UPST
|
$3.33M |
| 2 |
KREF
KKR Real Estate Finance Trust
KREF
|
$2.2M |
| 3 |
Atlassian
TEAM
|
$1.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.72M |
| 2 |
KKR & Co
KKR
|
$2.5M |
| 3 |
ORAN
Orange
ORAN
|
$2.25M |
| 4 |
TC Energy
TRP
|
$2.21M |
| 5 |
GSK
GSK
|
$2.07M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Real Estate | 11.78% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $1.59M | 0.92% |
65,129
+44,406
| +214% | +$1.08M |
|
27
AT&T
T
$209B
| $1.56M | 0.9% |
57,812
-50,004
| -46% | -$1.35M |
|
|
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.54M | 0.89% |
125,682
-40,053
| -24% | -$490K |
|
29
BCE
BCE
$23.3B
| $1.45M | 0.84% |
29,008
-30,787
| -51% | -$1.54M |
|
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $1.43M | 0.82% |
22,734
+21,941
| +2,767% | +$1.38M |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $1.42M | 0.82% |
25,104
+22,864
| +1,021% | +$1.3M |
|
32
iShares MBS ETF
MBB
$41B
| $1.41M | 0.82% |
13,080
+1,738
| +15% | +$188K |
|
33
ServiceNow
NOW
$190B
| $1.39M | 0.8% |
2,233
+1,179
| +112% | +$734K |
|
34
PPL Corp
PPL
$27B
| $1.37M | 0.79% |
49,154
-41,320
| -46% | -$1.15M |
|
35
Golub Capital BDC
GBDC
$3.97B
| $1.35M | 0.78% |
85,247
-15,799
| -16% | -$250K |
|
|
ACRE
36
Ares Commercial Real Estate
ACRE
$260M
| $1.31M | 0.75% |
86,548
+67,688
| +359% | +$1.02M |
|
|
PMT
37
PennyMac Mortgage Investment
PMT
$1.07B
| $1.29M | 0.74% |
65,464
+45,589
| +229% | +$898K |
|
38
Fortis
FTS
$25B
| $1.29M | 0.74% |
29,000
| – | – |
|
39
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.28M | 0.74% |
42,568
+1,894
| +5% | +$57K |
|
40
Arbor Realty Trust
ABR
$2.3B
| $1.27M | 0.73% |
68,485
+53,213
| +348% | +$986K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.27M | 0.73% |
12,899
-67
| -0.5% | -$6.59K |
|
42
SLR Investment Corp
SLRC
$907M
| $1.23M | 0.71% |
64,267
+44,627
| +227% | +$853K |
|
|
RC
43
Ready Capital
RC
$700M
| $1.22M | 0.7% |
84,519
+56,951
| +207% | +$822K |
|
44
Microsoft
MSFT
$3.77T
| $1.21M | 0.7% |
4,293
+180
| +4% | +$50.7K |
|
45
Gladstone Investment Corp
GAIN
$542M
| $1.19M | 0.69% |
85,594
+66,089
| +339% | +$917K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.67% |
7,814
+20
| +0.3% | +$2.99K |
|
47
MongoDB
MDB
$25.7B
| $1.15M | 0.66% |
2,440
+1,862
| +322% | +$878K |
|
48
NVIDIA
NVDA
$4.24T
| $1.1M | 0.63% |
7,152
+3,459
| +94% | +$531K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.62% |
13,695
+7,257
| +113% | +$570K |
|
50
iShares Global Financials ETF
IXG
$577M
| $1.07M | 0.62% |
13,647
-1,420
| -9% | -$111K |
|