CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.47%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$151M
AUM Growth
+$151M
(-10%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$3.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.64M |
| 3 |
GSK
GSK
|
$1.97M |
| 4 |
BCE
BCE
|
$1.94M |
| 5 |
Edison International
EIX
|
$1.78M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.32M |
| 2 |
BRT
BRT Apartments
BRT
|
$2.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.99M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.84M |
| 5 |
Shopify
SHOP
|
$1.77M |
Sector Composition
| 1 | Real Estate | 12.44% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anixa Biosciences
ANIX
$96.3M
| $44K | 0.03% |
16,000
| – | – |
|
|
NBEV
152
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $30K | 0.02% |
52,000
-2,500
| -5% | -$1.44K |
|
153
Airbnb
ABNB
$79.9B
| – | – |
-4,357
| Closed | -$725K |
|
154
Arista Networks
ANET
$172B
| – | – |
-7,022
| Closed | -$1.01M |
|
155
Boeing
BA
$177B
| – | – |
-4,108
| Closed | -$313K |
|
156
Boston Omaha
BOC
$420M
| – | – |
-20,037
| Closed | -$576K |
|
|
BRT
157
BRT Apartments
BRT
$288M
| – | – |
-95,326
| Closed | -$2.29M |
|
|
CHMI
158
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – |
-93,657
| Closed | -$775K |
|
159
Clorox
CLX
$14.5B
| – | – |
-1,238
| Closed | -$216K |
|
160
Salesforce
CRM
$245B
| – | – |
-3,764
| Closed | -$957K |
|
161
CrowdStrike
CRWD
$106B
| – | – |
-2,909
| Closed | -$596K |
|
162
Datadog
DDOG
$47.7B
| – | – |
-4,004
| Closed | -$713K |
|
163
Dollar General
DG
$23.9B
| – | – |
-2,404
| Closed | -$567K |
|
164
Ginkgo Bioworks
DNA
$750M
| – | – |
-20,142
| Closed | -$167K |
|
165
Domino's
DPZ
$15.6B
| – | – |
-1,058
| Closed | -$597K |
|
166
DexCom
DXCM
$29.5B
| – | – |
-1,780
| Closed | -$956K |
|
167
Elastic
ESTC
$9.04B
| – | – |
-4,923
| Closed | -$606K |
|
168
Etsy
ETSY
$5.25B
| – | – |
-3,454
| Closed | -$756K |
|
169
Fiserv
FI
$75.1B
| – | – |
-5,131
| Closed | -$533K |
|
170
Fulgent Genetics
FLGT
$679M
| – | – |
-10,343
| Closed | -$1.04M |
|
171
Fiverr
FVRR
$870M
| – | – |
-4,979
| Closed | -$566K |
|
172
Globant
GLOB
$2.96B
| – | – |
-2,464
| Closed | -$774K |
|
173
GrowGeneration
GRWG
$102M
| – | – |
-41,592
| Closed | -$543K |
|
174
HubSpot
HUBS
$25.5B
| – | – |
-975
| Closed | -$643K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,671
| Closed | -$233K |
|