CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.71%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$177M
AUM Growth
+$177M
(+9.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.55% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $1.32M | 0.74% |
29,000
| – | – |
|
27
Trade Desk
TTD
$26.7B
| $1.22M | 0.69% |
11,105
-194
| -2% | -$21.3K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.04M | 0.59% |
17,091
+2,309
| +16% | +$141K |
|
29
SharkNinja
SN
$16.5B
| $1.03M | 0.58% |
9,468
+667
| +8% | +$72.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.57% |
2,199
-192
| -8% | -$88.4K |
|
31
Eli Lilly
LLY
$657B
| $980K | 0.55% |
1,106
-4
| -0.4% | -$3.55K |
|
32
Exxon Mobil
XOM
$487B
| $854K | 0.48% |
7,284
+1,272
| +21% | +$149K |
|
33
Tesla
TSLA
$1.08T
| $835K | 0.47% |
3,193
+67
| +2% | +$17.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $812K | 0.46% |
5,010
+124
| +3% | +$20.1K |
|
|
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.49B
| $807K | 0.46% |
127,089
+29,000
| +30% | +$184K |
|
|
NRO
36
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $801K | 0.45% |
194,900
-16,000
| -8% | -$65.8K |
|
37
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $796K | 0.45% |
110,966
-3,470
| -3% | -$24.9K |
|
38
Palantir
PLTR
$372B
| $762K | 0.43% |
20,479
+1,135
| +6% | +$42.2K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $749K | 0.42% |
1,309
-152
| -10% | -$87K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $696K | 0.39% |
7,096
+638
| +10% | +$62.6K |
|
41
CrowdStrike
CRWD
$106B
| $675K | 0.38% |
+2,406
| New | +$675K |
|
42
Costco
COST
$418B
| $668K | 0.38% |
753
+22
| +3% | +$19.5K |
|
43
JPMorgan Chase
JPM
$829B
| $666K | 0.38% |
3,159
-144
| -4% | -$30.4K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $660K | 0.37% |
1,251
+43
| +4% | +$22.7K |
|
45
BlackRock Flexible Income ETF
BINC
$11.6B
| $655K | 0.37% |
12,233
+6,893
| +129% | +$369K |
|
46
VanEck Semiconductor ETF
SMH
$27B
| $643K | 0.36% |
2,620
-25
| -0.9% | -$6.14K |
|
|
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $618K | 0.35% |
13,000
+1,300
| +11% | +$61.8K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $615K | 0.35% |
4,878
-198
| -4% | -$25K |
|
49
AbbVie
ABBV
$372B
| $613K | 0.35% |
3,103
-48
| -2% | -$9.48K |
|
50
Super Micro Computer
SMCI
$24.7B
| $602K | 0.34% |
1,446
+812
| +128% | +$338K |
|