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 | |
|---|---|---|---|---|---|---|
101
GrowGeneration
GRWG
$102M
| $575K | 0.33% |
23,308
+18,528
| +388% | +$457K |
|
102
Arista Networks
ANET
$172B
| $572K | 0.33% |
+1,666
| New | +$572K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $563K | 0.32% |
2,138
-84
| -4% | -$22.1K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $562K | 0.32% |
8,784
-1,517
| -15% | -$97.1K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $560K | 0.32% |
3,853
+22
| +0.6% | +$3.2K |
|
106
US Bancorp
USB
$76B
| $558K | 0.32% |
+9,388
| New | +$558K |
|
107
Appian
APPN
$2.28B
| $552K | 0.32% |
5,967
+4,091
| +218% | +$378K |
|
108
Zoetis
ZTS
$69.3B
| $545K | 0.31% |
2,808
+46
| +2% | +$8.93K |
|
109
CRISPR Therapeutics
CRSP
$4.71B
| $535K | 0.31% |
4,782
+3,267
| +216% | +$366K |
|
110
Advanced Micro Devices
AMD
$264B
| $517K | 0.3% |
5,029
| – | – |
|
111
Magnite
MGNI
$3.7B
| $510K | 0.29% |
+18,230
| New | +$510K |
|
112
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $505K | 0.29% |
16,015
+4,055
| +34% | +$128K |
|
113
Bentley Systems
BSY
$16.9B
| $489K | 0.28% |
8,067
+10
| +0.1% | +$606 |
|
114
Domino's
DPZ
$15.6B
| $489K | 0.28% |
+1,026
| New | +$489K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $489K | 0.28% |
6,612
+387
| +6% | +$28.6K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.28% |
1,352
-6
| -0.4% | -$2.15K |
|
117
HEICO
HEI
$43.4B
| $474K | 0.27% |
3,598
-181
| -5% | -$23.8K |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $469K | 0.27% |
12,226
-1,871
| -13% | -$71.8K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $468K | 0.27% |
2,609
-299
| -10% | -$53.6K |
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $465K | 0.27% |
7,216
+888
| +14% | +$57.2K |
|
121
ARK Innovation ETF
ARKK
$7.45B
| $463K | 0.27% |
4,190
-2,923
| -41% | -$323K |
|
122
Johnson & Johnson
JNJ
$427B
| $457K | 0.26% |
2,824
-20
| -0.7% | -$3.24K |
|
123
WIX.com
WIX
$7.85B
| $447K | 0.26% |
+2,280
| New | +$447K |
|
124
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $442K | 0.26% |
1,096
+1
| +0.1% | +$403 |
|
125
Penumbra
PEN
$10.6B
| $442K | 0.26% |
1,659
| – | – |
|