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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $754K | 0.43% |
5,957
+1,697
| +40% | +$215K |
|
77
Home Depot
HD
$405B
| $722K | 0.41% |
2,600
+1,500
| +136% | +$417K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $706K | 0.4% |
5,794
-4,117
| -42% | -$502K |
|
79
AeroVironment
AVAV
$12.1B
| $681K | 0.39% |
+11,353
| New | +$681K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $670K | 0.38% |
4,558
+595
| +15% | +$87.5K |
|
81
Wingstop
WING
$9.16B
| $665K | 0.38% |
+4,870
| New | +$665K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $660K | 0.38% |
7,867
+3,896
| +98% | +$327K |
|
83
Paycom
PAYC
$12.8B
| $641K | 0.37% |
2,058
+518
| +34% | +$161K |
|
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $610K | 0.35% |
12,921
+7,462
| +137% | +$352K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $610K | 0.35% |
20,379
+672
| +3% | +$20.1K |
|
86
BP
BP
$90.8B
| $606K | 0.35% |
35,056
-1,922
| -5% | -$33.2K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $604K | 0.34% |
3,716
+213
| +6% | +$34.6K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $582K | 0.33% |
9,080
+57
| +0.6% | +$3.65K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $547K | 0.31% |
4,934
-501
| -9% | -$55.5K |
|
90
Verizon
VZ
$186B
| $541K | 0.31% |
9,101
+2,556
| +39% | +$152K |
|
91
HEICO
HEI
$43.4B
| $522K | 0.3% |
4,993
+1,377
| +38% | +$144K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $512K | 0.29% |
4,929
-1,537
| -24% | -$160K |
|
93
Amazon
AMZN
$2.44T
| $506K | 0.29% |
160
+18
| +13% | +$56.9K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.28% |
1,459
-715
| -33% | -$240K |
|
95
SPDR Portfolio TIPS ETF
SPIP
$965M
| $485K | 0.28% |
15,710
-3,130
| -17% | -$96.6K |
|
96
iShares US Energy ETF
IYE
$1.2B
| $474K | 0.27% |
29,683
+4,540
| +18% | +$72.5K |
|
97
Johnson & Johnson
JNJ
$427B
| $466K | 0.27% |
3,409
+1,608
| +89% | +$220K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $455K | 0.26% |
+3,035
| New | +$455K |
|
99
ServiceNow
NOW
$190B
| $455K | 0.26% |
1,107
+267
| +32% | +$110K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.26% |
1,631
+392
| +32% | +$109K |
|