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 | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.2B
| $432K | 0.25% |
3,845
-47
| -1% | -$5.28K |
|
127
Verizon
VZ
$186B
| $405K | 0.23% |
7,489
+2,482
| +50% | +$134K |
|
128
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $404K | 0.23% |
13,196
-209
| -2% | -$6.4K |
|
|
JMIN
129
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $401K | 0.23% |
11,387
+32
| +0.3% | +$1.13K |
|
130
Intuit
INTU
$186B
| $393K | 0.23% |
727
-8
| -1% | -$4.33K |
|
131
First Trust Capital Strength ETF
FTCS
$8.49B
| $387K | 0.22% |
5,166
+1,517
| +42% | +$114K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $384K | 0.22% |
1,622
+3
| +0.2% | +$710 |
|
133
Materials Select Sector SPDR Fund
XLB
$5.53B
| $384K | 0.22% |
4,853
-1,774
| -27% | -$140K |
|
134
Royalty Pharma
RPRX
$15.6B
| $383K | 0.22% |
10,610
+22
| +0.2% | +$794 |
|
135
VanEck Gold Miners ETF
GDX
$19B
| $380K | 0.22% |
12,895
-17,813
| -58% | -$525K |
|
136
Netflix
NFLX
$513B
| $374K | 0.22% |
613
| – | – |
|
137
iShares Silver Trust
SLV
$19.6B
| $371K | 0.21% |
18,053
-840
| -4% | -$17.3K |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $365K | 0.21% |
7,633
-12
| -0.2% | -$574 |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $349K | 0.2% |
2,624
-703
| -21% | -$93.5K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| $343K | 0.2% |
9,148
-33,385
| -78% | -$1.25M |
|
141
Costco
COST
$418B
| $324K | 0.19% |
720
+12
| +2% | +$5.4K |
|
142
Adobe
ADBE
$151B
| $318K | 0.18% |
552
-6
| -1% | -$3.46K |
|
143
Boeing
BA
$177B
| $318K | 0.18% |
4,148
+240
| +6% | +$18.4K |
|
144
Walt Disney
DIS
$213B
| $311K | 0.18% |
1,838
-76
| -4% | -$12.9K |
|
145
Philip Morris
PM
$260B
| $309K | 0.18% |
3,093
| – | – |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $308K | 0.18% |
3,764
-56
| -1% | -$4.58K |
|
147
Nice
NICE
$8.73B
| $307K | 0.18% |
1,081
-29
| -3% | -$8.24K |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $299K | 0.17% |
698
-801
| -53% | -$343K |
|
149
AbbVie
ABBV
$372B
| $295K | 0.17% |
2,658
+639
| +32% | +$70.9K |
|
150
Novo Nordisk
NVO
$251B
| $292K | 0.17% |
3,037
+26
| +0.9% | +$2.5K |
|