CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
51
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $657K | 0.34% |
185,100
-9,800
| -5% | -$34.8K |
|
52
LPL Financial
LPLA
$29.2B
| $648K | 0.34% |
1,986
-181
| -8% | -$59.1K |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$735M
| $643K | 0.34% |
+15,303
| New | +$643K |
|
54
Super Micro Computer
SMCI
$24.7B
| $627K | 0.33% |
20,580
+19,134
| +1,323% | +$583K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $620K | 0.32% |
4,813
-65
| -1% | -$8.37K |
|
56
Royce Value Trust
RVT
$1.92B
| $619K | 0.32% |
39,152
+5,660
| +17% | +$89.4K |
|
|
NBXG
57
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $606K | 0.32% |
47,600
+3,050
| +7% | +$38.9K |
|
58
SoundHound AI
SOUN
$5.31B
| $541K | 0.28% |
+27,255
| New | +$541K |
|
59
Global Net Lease
GNL
$1.74B
| $524K | 0.27% |
71,755
+4,300
| +6% | +$31.4K |
|
60
AbbVie
ABBV
$372B
| $517K | 0.27% |
2,909
-194
| -6% | -$34.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.27% |
1,139
-1,060
| -48% | -$480K |
|
|
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $510K | 0.27% |
43,600
+5,100
| +13% | +$59.6K |
|
63
Home Depot
HD
$405B
| $510K | 0.27% |
1,310
-27
| -2% | -$10.5K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $506K | 0.26% |
7,196
-247
| -3% | -$17.4K |
|
65
Broadcom
AVGO
$1.4T
| $505K | 0.26% |
2,180
-168
| -7% | -$38.9K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $500K | 0.26% |
8,683
+3,918
| +82% | +$225K |
|
67
Oneok
OKE
$48.1B
| $481K | 0.25% |
4,794
-198
| -4% | -$19.9K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $472K | 0.25% |
2,138
-248
| -10% | -$54.8K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $469K | 0.24% |
1,936
-684
| -26% | -$166K |
|
70
Vanguard Growth ETF
VUG
$185B
| $466K | 0.24% |
1,135
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $465K | 0.24% |
1,998
-479
| -19% | -$111K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $463K | 0.24% |
13,333
-415
| -3% | -$14.4K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $462K | 0.24% |
2,443
+339
| +16% | +$64.2K |
|
74
Paycom
PAYC
$12.8B
| $453K | 0.24% |
2,210
-64
| -3% | -$13.1K |
|
75
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $447K | 0.23% |
+6,787
| New | +$447K |
|