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 | |
|---|---|---|---|---|---|---|
|
PMT
51
PennyMac Mortgage Investment
PMT
$1.07B
| $1.17M | 0.7% |
67,564
+2,100
| +3% | +$36.4K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.65% |
11,752
-1,943
| -14% | -$181K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.62% |
20,430
+563
| +3% | +$28.7K |
|
54
Fulgent Genetics
FLGT
$679M
| $1.04M | 0.62% |
10,343
+114
| +1% | +$11.5K |
|
55
NVIDIA
NVDA
$4.24T
| $1.02M | 0.61% |
5,368
-1,784
| -25% | -$339K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.61% |
2,332
+28
| +1% | +$12.2K |
|
57
ServiceNow
NOW
$190B
| $1.01M | 0.6% |
1,559
-674
| -30% | -$438K |
|
58
Arista Networks
ANET
$172B
| $1.01M | 0.6% |
7,022
+5,356
| +321% | +$770K |
|
59
SPDR Gold Trust
GLD
$107B
| $984K | 0.59% |
5,758
+134
| +2% | +$22.9K |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $983K | 0.59% |
9,200
+114
| +1% | +$12.2K |
|
61
Amazon
AMZN
$2.44T
| $970K | 0.58% |
291
-22
| -7% | -$73.3K |
|
62
Alignment Healthcare
ALHC
$3.24B
| $964K | 0.58% |
+68,580
| New | +$964K |
|
|
63
Zscaler
ZS
$43.1B
| $964K | 0.58% |
3,000
-4,254
| -59% | -$1.37M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $960K | 0.57% |
17,805
-20,924
| -54% | -$1.13M |
|
65
Salesforce
CRM
$245B
| $957K | 0.57% |
3,764
+34
| +0.9% | +$8.65K |
|
66
DexCom
DXCM
$29.5B
| $956K | 0.57% |
1,780
+9
| +0.5% | +$4.83K |
|
|
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $917K | 0.55% |
100,457
+2,539
| +3% | +$23.2K |
|
68
Netflix
NFLX
$513B
| $915K | 0.55% |
1,519
+906
| +148% | +$546K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $915K | 0.55% |
8,646
-161
| -2% | -$17K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $878K | 0.52% |
3,946
+1,158
| +42% | +$258K |
|
71
iShares Global Financials ETF
IXG
$577M
| $856K | 0.51% |
10,686
-2,961
| -22% | -$237K |
|
72
iShares US Energy ETF
IYE
$1.2B
| $855K | 0.51% |
28,412
-1,604
| -5% | -$48.3K |
|
73
JPMorgan Chase
JPM
$829B
| $854K | 0.51% |
5,197
-45
| -0.9% | -$7.4K |
|
74
Home Depot
HD
$405B
| $841K | 0.5% |
2,027
-94
| -4% | -$39K |
|
|
WBIT
75
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $811K | 0.48% |
38,080
+1,900
| +5% | +$40.5K |
|