CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$186M
AUM Growth
+$186M
(-3.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$64.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$725K |
| 3 |
Alibaba
BABA
|
$641K |
| 4 |
Vertiv
VRT
|
$556K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$544K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$8.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.64M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Birkenstock
BIRK
$9.28B
| $326K | 0.18% |
+6,778
| New | +$326K |
|
|
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $322K | 0.17% |
37,650
+100
| +0.3% | +$854 |
|
103
Honeywell
HON
$138B
| $320K | 0.17% |
1,608
+357
| +29% | +$71.1K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.7B
| $316K | 0.17% |
13,868
-1,860
| -12% | -$42.4K |
|
105
Twist Bioscience
TWST
$1.58B
| $315K | 0.17% |
7,822
-1,594
| -17% | -$64.2K |
|
|
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.42B
| $314K | 0.17% |
26,600
+1,000
| +4% | +$11.8K |
|
107
Shell
SHEL
$214B
| $308K | 0.17% |
4,823
| – | – |
|
|
EMO
108
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $303K | 0.16% |
6,203
-79
| -1% | -$3.87K |
|
109
Penumbra
PEN
$10.5B
| $303K | 0.16% |
1,100
| – | – |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $303K | 0.16% |
3,408
+158
| +5% | +$14K |
|
111
Cisco
CSCO
$268B
| $294K | 0.16% |
5,039
-213
| -4% | -$12.4K |
|
112
Altria Group
MO
$113B
| $291K | 0.16% |
5,159
-17
| -0.3% | -$958 |
|
113
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
| $289K | 0.16% |
5,678
-513
| -8% | -$26.1K |
|
|
NREF
114
NexPoint Real Estate Finance
NREF
$263M
| $288K | 0.16% |
21,728
+5,878
| +37% | +$77.9K |
|
115
iShares US Infrastructure ETF
IFRA
$2.91B
| $288K | 0.15% |
6,600
-131
| -2% | -$5.71K |
|
116
ServiceNow
NOW
$189B
| $287K | 0.15% |
348
-65
| -16% | -$53.7K |
|
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $287K | 0.15% |
25,440
+5,340
| +27% | +$60.2K |
|
118
Enbridge
ENB
$105B
| $286K | 0.15% |
6,847
-2,779
| -29% | -$116K |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $285K | 0.15% |
5,096
+309
| +6% | +$17.3K |
|
120
Novo Nordisk
NVO
$251B
| $284K | 0.15% |
4,359
| – | – |
|
121
SoundHound AI
SOUN
$5.47B
| $282K | 0.15% |
31,885
+4,630
| +17% | +$40.9K |
|
122
US Bancorp
USB
$75.5B
| $276K | 0.15% |
7,012
-2
| -0% | -$79 |
|
123
Boeing
BA
$179B
| $272K | 0.15% |
1,681
+13
| +0.8% | +$2.11K |
|
124
Abbott
ABT
$229B
| $272K | 0.15% |
2,143
-5
| -0.2% | -$635 |
|
125
Caterpillar
CAT
$195B
| $272K | 0.15% |
903
+23
| +3% | +$6.92K |
|