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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $332K | 0.19% |
+3,908
| New | +$332K |
|
127
Exxon Mobil
XOM
$466B
| $330K | 0.19% |
5,232
-331
| -6% | -$20.9K |
|
128
Adobe
ADBE
$148B
| $327K | 0.18% |
558
-62
| -10% | -$36.3K |
|
129
Netflix
NFLX
$529B
| $324K | 0.18% |
613
+110
| +22% | +$58.1K |
|
130
Philip Morris
PM
$251B
| $323K | 0.18% |
3,093
-115
| -4% | -$12K |
|
131
FS KKR Capital
FSK
$5.08B
| $318K | 0.18% |
+14,784
| New | +$318K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $314K | 0.18% |
3,820
-338
| -8% | -$27.8K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $299K | 0.17% |
7,850
-10
| -0.1% | -$381 |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $296K | 0.17% |
6,163
+995
| +19% | +$47.8K |
|
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $290K | 0.16% |
4,630
+565
| +14% | +$35.4K |
|
136
Palantir
PLTR
$363B
| $288K | 0.16% |
10,928
-555
| -5% | -$14.6K |
|
|
137
iShares US Medical Devices ETF
IHI
$4.35B
| $286K | 0.16% |
4,758
-43,224
| -90% | -$2.6M |
|
138
First Trust Value Line Dividend Fund
FVD
$9.15B
| $281K | 0.16% |
7,073
-307
| -4% | -$12.2K |
|
139
Gladstone Investment Corp
GAIN
$543M
| $281K | 0.16% |
19,505
-269
| -1% | -$3.88K |
|
140
Verizon
VZ
$187B
| $281K | 0.16% |
5,007
-1,448
| -22% | -$81.3K |
|
141
Costco
COST
$427B
| $280K | 0.16% |
708
+8
| +1% | +$3.16K |
|
142
Roku
ROKU
$14B
| $278K | 0.16% |
+605
| New | +$278K |
|
|
ACRE
143
Ares Commercial Real Estate
ACRE
$282M
| $277K | 0.16% |
18,860
+181
| +1% | +$2.66K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $276K | 0.16% |
4,833
+159
| +3% | +$9.08K |
|
145
First Trust Capital Strength ETF
FTCS
$8.49B
| $276K | 0.16% |
3,649
-207
| -5% | -$15.7K |
|
146
Nice
NICE
$8.67B
| $275K | 0.15% |
1,110
-97
| -8% | -$24K |
|
147
ARK Genomic Revolution ETF
ARKG
$1.08B
| $275K | 0.15% |
2,964
+163
| +6% | +$15.1K |
|
148
Arbor Realty Trust
ABR
$2.34B
| $272K | 0.15% |
15,272
+154
| +1% | +$2.74K |
|
149
First Trust Managed Futures Strategy Fund
FMF
$177M
| $270K | 0.15% |
5,539
-139
| -2% | -$6.78K |
|
150
General Motors
GM
$55.5B
| $266K | 0.15% |
4,500
| – | – |
|