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 | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $288K | 0.17% |
6,066
-97
| -2% | -$4.61K |
|
152
Procter & Gamble
PG
$368B
| $284K | 0.16% |
2,031
+138
| +7% | +$19.3K |
|
153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $283K | 0.16% |
4,639
+9
| +0.2% | +$549 |
|
154
FS KKR Capital
FSK
$5.11B
| $282K | 0.16% |
12,804
-1,980
| -13% | -$43.6K |
|
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $277K | 0.16% |
2,489
-875
| -26% | -$97.4K |
|
156
Cisco
CSCO
$274B
| $275K | 0.16% |
5,059
+714
| +16% | +$38.8K |
|
157
First Trust Value Line Dividend Fund
FVD
$9.18B
| $273K | 0.16% |
6,958
-115
| -2% | -$4.51K |
|
158
First Trust Managed Futures Strategy Fund
FMF
$176M
| $264K | 0.15% |
5,550
+11
| +0.2% | +$523 |
|
159
Vanguard Total International Bond ETF
BNDX
$68.3B
| $256K | 0.15% |
4,487
-346
| -7% | -$19.7K |
|
160
Palantir
PLTR
$372B
| $253K | 0.15% |
10,526
-402
| -4% | -$9.66K |
|
161
Chevron
CVX
$324B
| $252K | 0.15% |
2,485
+429
| +21% | +$43.5K |
|
162
Clorox
CLX
$14.5B
| $248K | 0.14% |
1,498
-596
| -28% | -$98.7K |
|
163
Gentex
GNTX
$6.15B
| $244K | 0.14% |
7,400
| – | – |
|
164
General Motors
GM
$55.8B
| $243K | 0.14% |
4,600
+100
| +2% | +$5.28K |
|
165
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $242K | 0.14% |
2,340
-654
| -22% | -$67.6K |
|
166
Roku
ROKU
$14.2B
| $237K | 0.14% |
756
+151
| +25% | +$47.3K |
|
167
First Trust Cloud Computing ETF
SKYY
$3.04B
| $237K | 0.14% |
2,254
+101
| +5% | +$10.6K |
|
168
Enbridge
ENB
$105B
| $230K | 0.13% |
5,777
-39,861
| -87% | -$1.59M |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $227K | 0.13% |
3,781
+27
| +0.7% | +$1.62K |
|
170
Linde
LIN
$224B
| $226K | 0.13% |
770
| – | – |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $222K | 0.13% |
2,925
-1,000
| -25% | -$75.9K |
|
172
Neogen
NEOG
$1.25B
| $220K | 0.13% |
5,058
| – | – |
|
173
Ginkgo Bioworks
DNA
$750M
| $217K | 0.13% |
+18,742
| New | +$217K |
|
174
Floor & Decor
FND
$8.82B
| $216K | 0.12% |
+1,788
| New | +$216K |
|
175
Honeywell
HON
$139B
| $216K | 0.12% |
+1,016
| New | +$216K |
|