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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $800K | 0.48% |
11,045
+2,261
| +26% | +$164K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $795K | 0.47% |
16,079
+267
| +2% | +$13.2K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $778K | 0.46% |
14,019
+1,355
| +11% | +$75.2K |
|
|
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $775K | 0.46% |
93,657
+1,785
| +2% | +$14.8K |
|
80
Globant
GLOB
$2.96B
| $774K | 0.46% |
2,464
-1
| -0% | -$314 |
|
81
Etsy
ETSY
$5.25B
| $756K | 0.45% |
3,454
-1,086
| -24% | -$238K |
|
82
Microsoft
MSFT
$3.77T
| $726K | 0.43% |
2,166
-2,127
| -50% | -$713K |
|
83
Airbnb
ABNB
$79.9B
| $725K | 0.43% |
4,357
-140
| -3% | -$23.3K |
|
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $720K | 0.43% |
23,330
-5,774
| -20% | -$178K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $716K | 0.43% |
14,333
-2,226
| -13% | -$111K |
|
86
Datadog
DDOG
$47.7B
| $713K | 0.43% |
4,004
-1,567
| -28% | -$279K |
|
87
Intuitive Surgical
ISRG
$170B
| $701K | 0.42% |
1,950
+1,235
| +173% | +$444K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $646K | 0.39% |
4,126
+273
| +7% | +$42.7K |
|
89
HubSpot
HUBS
$25.5B
| $643K | 0.38% |
975
+93
| +11% | +$61.3K |
|
90
Elastic
ESTC
$9.04B
| $606K | 0.36% |
4,923
+809
| +20% | +$99.6K |
|
91
Domino's
DPZ
$15.6B
| $597K | 0.36% |
1,058
+32
| +3% | +$18.1K |
|
92
CrowdStrike
CRWD
$106B
| $596K | 0.36% |
2,909
+500
| +21% | +$102K |
|
93
Boston Omaha
BOC
$420M
| $576K | 0.34% |
20,037
+648
| +3% | +$18.6K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $568K | 0.34% |
2,007
-131
| -6% | -$37.1K |
|
95
Dollar General
DG
$23.9B
| $567K | 0.34% |
+2,404
| New | +$567K |
|
96
Fiverr
FVRR
$870M
| $566K | 0.34% |
4,979
+1,413
| +40% | +$161K |
|
97
Magnite
MGNI
$3.7B
| $558K | 0.33% |
31,883
+13,653
| +75% | +$239K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $553K | 0.33% |
6,612
| – | – |
|
99
US Bancorp
USB
$76B
| $546K | 0.33% |
9,724
+336
| +4% | +$18.9K |
|
100
GrowGeneration
GRWG
$102M
| $543K | 0.32% |
41,592
+18,284
| +78% | +$239K |
|