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 | |
|---|---|---|---|---|---|---|
|
CHMI
76
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $816K | 0.47% |
91,872
+65,981
| +255% | +$586K |
|
77
Mercado Libre
MELI
$125B
| $799K | 0.46% |
+476
| New | +$799K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $791K | 0.46% |
15,812
+58
| +0.4% | +$2.9K |
|
79
Datadog
DDOG
$47.7B
| $787K | 0.45% |
+5,571
| New | +$787K |
|
|
RTL
80
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $787K | 0.45% |
97,918
+68,533
| +233% | +$551K |
|
81
Prospect Capital
PSEC
$1.38B
| $784K | 0.45% |
+101,877
| New | +$784K |
|
82
Airbnb
ABNB
$79.9B
| $754K | 0.44% |
+4,497
| New | +$754K |
|
83
Boston Omaha
BOC
$420M
| $752K | 0.43% |
+19,389
| New | +$752K |
|
84
British American Tobacco
BTI
$124B
| $750K | 0.43% |
21,260
-50,431
| -70% | -$1.78M |
|
|
WBIT
85
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $720K | 0.42% |
36,180
+4,920
| +16% | +$97.9K |
|
86
Intuitive Surgical
ISRG
$170B
| $711K | 0.41% |
715
+340
| +91% | +$338K |
|
87
Home Depot
HD
$405B
| $696K | 0.4% |
2,121
-525
| -20% | -$172K |
|
88
Globant
GLOB
$2.96B
| $693K | 0.4% |
+2,465
| New | +$693K |
|
|
STMP
89
DELISTED
Stamps.com, Inc.
STMP
| $668K | 0.39% |
2,026
-98
| -5% | -$32.3K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $666K | 0.38% |
8,970
-1,990
| -18% | -$148K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $660K | 0.38% |
12,664
+15
| +0.1% | +$782 |
|
92
Fiverr
FVRR
$870M
| $651K | 0.38% |
3,566
+2,647
| +288% | +$483K |
|
93
Paycom
PAYC
$12.8B
| $638K | 0.37% |
1,287
-80
| -6% | -$39.7K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $620K | 0.36% |
3,533
-640
| -15% | -$112K |
|
95
Elastic
ESTC
$9.04B
| $613K | 0.35% |
+4,114
| New | +$613K |
|
96
Teladoc Health
TDOC
$1.37B
| $612K | 0.35% |
4,826
+3,586
| +289% | +$455K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $610K | 0.35% |
2,788
-120
| -4% | -$26.3K |
|
98
HubSpot
HUBS
$25.5B
| $596K | 0.34% |
882
+537
| +156% | +$363K |
|
99
Fiserv
FI
$75.1B
| $593K | 0.34% |
+5,465
| New | +$593K |
|
100
CrowdStrike
CRWD
$106B
| $592K | 0.34% |
2,409
+631
| +35% | +$155K |
|