CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.7%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$175M
AUM Growth
+$175M
(+47%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13
Top Buys
| 1 |
Atlassian
TEAM
|
$2.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.05M |
| 3 |
Trade Desk
TTD
|
$1.75M |
| 4 |
Fastly
FSLY
|
$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 5.21% |
| 3 | Communication Services | 3.13% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phreesia
PHR
$1.88B
| $983K | 0.56% |
+30,594
| New | +$983K |
|
52
Shopify
SHOP
$184B
| $968K | 0.55% |
+946
| New | +$968K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $942K | 0.54% |
17,548
-1,887
| -10% | -$101K |
|
54
Okta
OKTA
$16.4B
| $939K | 0.54% |
+4,391
| New | +$939K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $938K | 0.54% |
22,930
+2,044
| +10% | +$83.6K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $935K | 0.53% |
+4,348
| New | +$935K |
|
57
Boston Omaha
BOC
$420M
| $893K | 0.51% |
+55,839
| New | +$893K |
|
58
Kinsale Capital Group
KNSL
$10.7B
| $872K | 0.5% |
+4,586
| New | +$872K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $859K | 0.49% |
15,521
+7,893
| +103% | +$437K |
|
60
Fulgent Genetics
FLGT
$679M
| $858K | 0.49% |
+21,423
| New | +$858K |
|
61
WIX.com
WIX
$7.85B
| $847K | 0.48% |
+3,323
| New | +$847K |
|
62
ASML
ASML
$292B
| $846K | 0.48% |
+2,292
| New | +$846K |
|
63
PagerDuty
PD
$1.54B
| $837K | 0.48% |
+30,883
| New | +$837K |
|
64
Arista Networks
ANET
$172B
| $836K | 0.48% |
+4,038
| New | +$836K |
|
65
CRISPR Therapeutics
CRSP
$4.71B
| $830K | 0.47% |
+9,921
| New | +$830K |
|
66
Zoetis
ZTS
$69.3B
| $816K | 0.47% |
4,933
+710
| +17% | +$117K |
|
67
Spotify
SPOT
$140B
| $812K | 0.46% |
+3,347
| New | +$812K |
|
68
NeoGenomics
NEO
$1.13B
| $811K | 0.46% |
+21,984
| New | +$811K |
|
69
DexCom
DXCM
$29.5B
| $787K | 0.45% |
+1,910
| New | +$787K |
|
70
Global Net Lease
GNL
$1.74B
| $786K | 0.45% |
49,409
+91
| +0.2% | +$1.45K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $785K | 0.45% |
15,484
-2,113
| -12% | -$107K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $780K | 0.45% |
18,029
+9,476
| +111% | +$410K |
|
73
AppFolio
APPF
$9.94B
| $769K | 0.44% |
+5,421
| New | +$769K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $764K | 0.44% |
12,578
-1,684
| -12% | -$102K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $756K | 0.43% |
13,665
+130
| +1% | +$7.19K |
|