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 | |
|---|---|---|---|---|---|---|
51
Universal Corp
UVV
$1.36B
| $1.1M | 0.62% |
+19,371
| New | +$1.1M |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.61% |
4,398
-1,424
| -24% | -$352K |
|
|
53
Tesla
TSLA
$1.08T
| $1.07M | 0.6% |
4,737
-5,058
| -52% | -$1.15M |
|
|
DX
54
Dynex Capital
DX
$1.65B
| $1.05M | 0.59% |
+56,372
| New | +$1.05M |
|
55
VanEck Gold Miners ETF
GDX
$19.4B
| $1.04M | 0.59% |
30,708
-1,104
| -3% | -$37.5K |
|
56
NVIDIA
NVDA
$4.15T
| $1.04M | 0.59% |
147,720
-1,600
| -1% | -$11.3K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.57% |
19,815
+1,584
| +9% | +$81.6K |
|
58
iShares US Energy ETF
IYE
$1.19B
| $1.01M | 0.57% |
34,794
+1,820
| +6% | +$52.9K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1M | 0.56% |
19,651
-5,042
| -20% | -$257K |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $993K | 0.56% |
+28,790
| New | +$993K |
|
61
SPDR Gold Trust
GLD
$110B
| $935K | 0.53% |
5,645
+398
| +8% | +$65.9K |
|
62
ARK Innovation ETF
ARKK
$7.36B
| $930K | 0.52% |
7,113
+778
| +12% | +$102K |
|
63
Vanguard S&P 500 ETF
VOO
$727B
| $911K | 0.51% |
2,316
+96
| +4% | +$37.8K |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $905K | 0.51% |
9,086
+651
| +8% | +$64.8K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $857K | 0.48% |
5,688
+439
| +8% | +$66.1K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $856K | 0.48% |
15,754
-414
| -3% | -$22.5K |
|
67
Home Depot
HD
$409B
| $843K | 0.47% |
2,646
-1
| -0% | -$319 |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $829K | 0.47% |
32,880
+1,137
| +4% | +$28.7K |
|
69
Amazon
AMZN
$2.49T
| $815K | 0.46% |
4,740
-60
| -1% | -$10.3K |
|
70
JPMorgan Chase
JPM
$833B
| $770K | 0.43% |
4,801
-1,516
| -24% | -$243K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $761K | 0.43% |
12,490
-247
| -2% | -$15K |
|
72
iShares Global Tech ETF
IXN
$5.7B
| $756K | 0.42% |
13,440
-9,126
| -40% | -$513K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $724K | 0.41% |
4,173
-82
| -2% | -$14.2K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.3B
| $681K | 0.38% |
12,649
-1,345
| -10% | -$72.4K |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $667K | 0.37% |
2,908
-275
| -9% | -$63.1K |
|