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 | |
|---|---|---|---|---|---|---|
151
Appian
APPN
$2.26B
| $258K | 0.14% |
1,876
-1,064
| -36% | -$146K |
|
|
CHMI
152
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $255K | 0.14% |
25,891
+1,480
| +6% | +$14.6K |
|
153
Procter & Gamble
PG
$375B
| $255K | 0.14% |
1,893
+110
| +6% | +$14.8K |
|
|
CMO
154
DELISTED
Capstead Mortgage Corp.
CMO
| $255K | 0.14% |
41,517
+1,429
| +4% | +$8.78K |
|
155
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $254K | 0.14% |
2,994
+313
| +12% | +$26.6K |
|
156
Novo Nordisk
NVO
$245B
| $252K | 0.14% |
6,022
| – | – |
|
157
Pinterest
PINS
$25.8B
| $252K | 0.14% |
3,186
-2,189
| -41% | -$173K |
|
158
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $250K | 0.14% |
4,005
-2,992
| -43% | -$187K |
|
|
RTL
159
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $249K | 0.14% |
29,385
+2,739
| +10% | +$23.2K |
|
160
CRISPR Therapeutics
CRSP
$4.99B
| $245K | 0.14% |
1,515
-1,330
| -47% | -$215K |
|
161
Gentex
GNTX
$6.25B
| $245K | 0.14% |
7,400
-44
| -0.6% | -$1.46K |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $237K | 0.13% |
1,780
-240
| -12% | -$32K |
|
163
Neogen
NEOG
$1.25B
| $233K | 0.13% |
5,058
-22
| -0.4% | -$1.01K |
|
164
AbbVie
ABBV
$375B
| $230K | 0.13% |
2,019
-8,131
| -80% | -$926K |
|
165
Cisco
CSCO
$264B
| $230K | 0.13% |
4,345
-1,447
| -25% | -$76.6K |
|
|
166
GrowGeneration
GRWG
$90.3M
| $230K | 0.13% |
4,780
-67,072
| -93% | -$3.23M |
|
167
First Trust Cloud Computing ETF
SKYY
$3.08B
| $228K | 0.13% |
2,153
-619
| -22% | -$65.6K |
|
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $225K | 0.13% |
3,754
-331
| -8% | -$19.8K |
|
169
Fiverr
FVRR
$875M
| $223K | 0.13% |
919
-1,060
| -54% | -$257K |
|
170
HealthEquity
HQY
$7.88B
| $223K | 0.13% |
2,770
-504
| -15% | -$40.6K |
|
171
Linde
LIN
$220B
| $223K | 0.13% |
770
| – | – |
|
172
PayPal
PYPL
$65.2B
| $222K | 0.12% |
+763
| New | +$222K |
|
173
Caterpillar
CAT
$198B
| $218K | 0.12% |
1,000
| – | – |
|
174
Fastly
FSLY
$1.1B
| $218K | 0.12% |
3,652
-937
| -20% | -$55.9K |
|
175
Invesco China Technology ETF
CQQQ
$1.37B
| $215K | 0.12% |
2,557
-284
| -10% | -$23.9K |
|