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 | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $659K | 0.37% |
14,097
+168
| +1% | +$7.85K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $649K | 0.36% |
+10,301
| New | +$649K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $647K | 0.36% |
5,057
-1,646
| -25% | -$211K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $641K | 0.36% |
1,499
-232
| -13% | -$99.2K |
|
|
WBIT
80
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $637K | 0.36% |
31,260
+1,170
| +4% | +$23.8K |
|
81
Atlassian
TEAM
$44.1B
| $614K | 0.34% |
2,392
-1,216
| -34% | -$312K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $598K | 0.34% |
11,110
-8,705
| -44% | -$469K |
|
83
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $581K | 0.33% |
6,433
-292
| -4% | -$26.4K |
|
84
ServiceNow
NOW
$186B
| $579K | 0.33% |
1,054
-402
| -28% | -$221K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $566K | 0.32% |
3,831
+352
| +10% | +$52K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $547K | 0.31% |
6,209
-2,397
| -28% | -$211K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.48B
| $545K | 0.31% |
6,627
-299
| -4% | -$24.6K |
|
88
Starwood Property Trust
STWD
$7.52B
| $542K | 0.3% |
20,723
+3,453
| +20% | +$90.3K |
|
89
HEICO
HEI
$44.9B
| $527K | 0.3% |
3,779
-225
| -6% | -$31.4K |
|
90
Bentley Systems
BSY
$16.3B
| $522K | 0.29% |
8,057
-251
| -3% | -$16.3K |
|
91
Zscaler
ZS
$41.8B
| $520K | 0.29% |
2,405
+553
| +30% | +$120K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $519K | 0.29% |
2,908
-531
| -15% | -$94.8K |
|
93
Zoetis
ZTS
$67.9B
| $515K | 0.29% |
2,762
-199
| -7% | -$37.1K |
|
94
Paycom
PAYC
$12.6B
| $497K | 0.28% |
1,367
-92
| -6% | -$33.4K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $482K | 0.27% |
1,358
-508
| -27% | -$180K |
|
96
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $479K | 0.27% |
11,960
+8,050
| +206% | +$322K |
|
97
Advanced Micro Devices
AMD
$263B
| $472K | 0.27% |
5,029
+112
| +2% | +$10.5K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $472K | 0.27% |
6,438
+2,119
| +49% | +$155K |
|
99
Johnson & Johnson
JNJ
$431B
| $462K | 0.26% |
2,844
-132
| -4% | -$21.4K |
|
100
iShares Silver Trust
SLV
$20B
| $458K | 0.26% |
18,893
+2,061
| +12% | +$50K |
|