CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$168M
AUM Growth
+$168M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
208
New
14
Increased
72
Reduced
71
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.32M |
| 2 |
British American Tobacco
BTI
|
$1.35M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$2.55M |
| 2 |
AGNC Investment
AGNC
|
$1.77M |
| 3 |
AT&T
T
|
$1.56M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.54M |
| 5 |
Zscaler
ZS
|
$1.37M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Real Estate | 8.99% |
| 3 | Financials | 6.2% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $1.64M | 0.98% |
67,345
+2,216
| +3% | +$53.8K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.6M | 0.96% |
30,123
-2,908
| -9% | -$155K |
|
28
B&G Foods
BGS
$361M
| $1.53M | 0.91% |
49,871
+21,492
| +76% | +$661K |
|
29
MongoDB
MDB
$25.7B
| $1.51M | 0.9% |
2,843
+403
| +17% | +$213K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.49M | 0.89% |
13,604
-2,815
| -17% | -$308K |
|
31
Gladstone Investment Corp
GAIN
$542M
| $1.45M | 0.86% |
84,756
-838
| -1% | -$14.3K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.86% |
5,430
+1,293
| +31% | +$345K |
|
33
BCE
BCE
$23.3B
| $1.45M | 0.86% |
27,755
-1,253
| -4% | -$65.2K |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $1.44M | 0.86% |
21,869
-865
| -4% | -$57K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.86% |
17,753
+8,783
| +98% | +$710K |
|
36
PPL Corp
PPL
$27B
| $1.43M | 0.85% |
47,618
-1,536
| -3% | -$46.2K |
|
37
Fortis
FTS
$25B
| $1.4M | 0.84% |
29,000
| – | – |
|
38
iShares MBS ETF
MBB
$41B
| $1.36M | 0.81% |
12,684
-396
| -3% | -$42.6K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.81% |
7,802
-12
| -0.2% | -$2.09K |
|
|
RC
40
Ready Capital
RC
$700M
| $1.33M | 0.79% |
84,756
+237
| +0.3% | +$3.71K |
|
|
ACRE
41
Ares Commercial Real Estate
ACRE
$260M
| $1.27M | 0.76% |
87,478
+930
| +1% | +$13.5K |
|
42
Arbor Realty Trust
ABR
$2.3B
| $1.27M | 0.76% |
69,402
+917
| +1% | +$16.8K |
|
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.27M | 0.76% |
+16,636
| New | +$1.27M |
|
44
GSK
GSK
$79.9B
| $1.27M | 0.75% |
28,693
+3,095
| +12% | +$136K |
|
45
iShares Global Tech ETF
IXN
$5.71B
| $1.22M | 0.73% |
18,979
-6,125
| -24% | -$394K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.22M | 0.73% |
30,699
-8,035
| -21% | -$319K |
|
47
SLR Investment Corp
SLRC
$907M
| $1.22M | 0.73% |
66,189
+1,922
| +3% | +$35.4K |
|
48
Edison International
EIX
$21.6B
| $1.21M | 0.72% |
17,748
+1,493
| +9% | +$102K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.21M | 0.72% |
11,288
-1,611
| -12% | -$172K |
|
50
Exxon Mobil
XOM
$487B
| $1.19M | 0.71% |
19,392
+4,010
| +26% | +$245K |
|