CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.65%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$102M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
153
New
30
Increased
52
Reduced
59
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.8M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.35M |
| 3 |
Shopify
SHOP
|
$1.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.24M |
| 5 |
WIX.com
WIX
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Healthcare | 2.41% |
| 4 | Energy | 2.41% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
151
BrightSpire Capital
BRSP
$762M
| – | – |
-14,791
| Closed | -$307K |
|
152
Alibaba
BABA
$325B
| – | – |
-1,793
| Closed | -$333K |
|
153
Anixa Biosciences
ANIX
$96.3M
| – | – |
-10,000
| Closed | -$30K |
|