CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$168M
AUM Growth
+$168M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
208
New
14
Increased
72
Reduced
71
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.32M |
| 2 |
British American Tobacco
BTI
|
$1.35M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$2.55M |
| 2 |
AGNC Investment
AGNC
|
$1.77M |
| 3 |
AT&T
T
|
$1.56M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.54M |
| 5 |
Zscaler
ZS
|
$1.37M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Real Estate | 8.99% |
| 3 | Financials | 6.2% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-13,450
| Closed | -$184K |
|
202
WIX.com
WIX
$7.85B
| – | – |
-2,280
| Closed | -$447K |
|
203
Zoetis
ZTS
$69.3B
| – | – |
-2,808
| Closed | -$545K |
|
204
Nice
NICE
$8.73B
| – | – |
-1,081
| Closed | -$307K |
|
|
ORAN
205
DELISTED
Orange
ORAN
| – | – |
-12,278
| Closed | -$133K |
|
|
APTS
206
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-125,682
| Closed | -$1.54M |
|
|
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-129,773
| Closed | -$868K |
|
|
STMP
208
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,026
| Closed | -$668K |
|