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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.61% |
14,333
-717
| -5% | -$52.7K |
|
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.04M | 0.6% |
29,104
+314
| +1% | +$11.3K |
|
53
Amazon
AMZN
$2.44T
| $1.03M | 0.59% |
313
+76
| +32% | +$250K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.59% |
4,137
-261
| -6% | -$64.5K |
|
55
Salesforce
CRM
$245B
| $1.01M | 0.58% |
+3,730
| New | +$1.01M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.58% |
19,867
+52
| +0.3% | +$2.63K |
|
|
57
GSK
GSK
$79.9B
| $978K | 0.56% |
25,598
-54,167
| -68% | -$2.07M |
|
58
DexCom
DXCM
$29.5B
| $968K | 0.56% |
+1,771
| New | +$968K |
|
59
Etsy
ETSY
$5.25B
| $944K | 0.54% |
4,540
+2,548
| +128% | +$530K |
|
60
Annaly Capital Management
NLY
$13.6B
| $942K | 0.54% |
111,806
-39,117
| -26% | -$330K |
|
61
SPDR Gold Trust
GLD
$107B
| $924K | 0.53% |
5,624
-21
| -0.4% | -$3.45K |
|
62
Fulgent Genetics
FLGT
$679M
| $920K | 0.53% |
10,229
+7,973
| +353% | +$717K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $909K | 0.52% |
2,304
-12
| -0.5% | -$4.73K |
|
64
Exxon Mobil
XOM
$487B
| $905K | 0.52% |
15,382
+10,150
| +194% | +$597K |
|
65
Edison International
EIX
$21.6B
| $902K | 0.52% |
16,255
-5,616
| -26% | -$312K |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $889K | 0.51% |
9,086
| – | – |
|
|
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
| $868K | 0.5% |
129,773
+88,256
| +213% | +$590K |
|
68
Okta
OKTA
$16.4B
| $867K | 0.5% |
+3,654
| New | +$867K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $861K | 0.5% |
8,807
-8,809
| -50% | -$861K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $855K | 0.49% |
5,707
+19
| +0.3% | +$2.85K |
|
71
JPMorgan Chase
JPM
$829B
| $853K | 0.49% |
5,242
+441
| +9% | +$71.8K |
|
|
TRTX
72
TPG RE Finance Trust
TRTX
$735M
| $849K | 0.49% |
68,604
+37,042
| +117% | +$458K |
|
|
73
B&G Foods
BGS
$361M
| $848K | 0.49% |
28,379
-90,913
| -76% | -$2.72M |
|
74
iShares US Energy ETF
IYE
$1.2B
| $848K | 0.49% |
30,016
-4,778
| -14% | -$135K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $838K | 0.48% |
16,559
-3,092
| -16% | -$156K |
|