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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 4.3% |
17,305
+182
| +1% | +$78.4K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.64M | 3.83% |
67,399
+9,827
| +17% | +$968K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.63M | 2.67% |
87,038
+3,085
| +4% | +$164K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.72M | 2.15% |
136,760
-29,899
| -18% | -$813K |
|
|
5
Upstart Holdings
UPST
$7.05B
| $3.33M | 1.92% |
+10,507
| New | +$3.33M |
|
6
Altria Group
MO
$113B
| $3.17M | 1.83% |
69,562
-18,312
| -21% | -$834K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.11M | 1.79% |
61,097
+165
| +0.3% | +$8.39K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.08M | 1.78% |
28,962
+7,144
| +33% | +$761K |
|
|
9
Atlassian
TEAM
$46.6B
| $2.55M | 1.47% |
6,526
+4,134
| +173% | +$1.62M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 1.46% |
23,163
-3,461
| -13% | -$378K |
|
11
Barings BDC
BBDC
$1.04B
| $2.3M | 1.33% |
208,489
-51,221
| -20% | -$565K |
|
|
KREF
12
KKR Real Estate Finance Trust
KREF
$632M
| $2.2M | 1.27% |
+104,395
| New | +$2.2M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 1.22% |
38,729
-18,335
| -32% | -$1M |
|
14
Shopify
SHOP
$184B
| $2.12M | 1.22% |
1,561
+270
| +21% | +$366K |
|
15
Trade Desk
TTD
$26.7B
| $2.1M | 1.21% |
29,836
+13,869
| +87% | +$975K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 1.14% |
15,471
+10,414
| +206% | +$1.33M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $1.91M | 1.1% |
128,707
-80,104
| -38% | -$1.19M |
|
18
Zscaler
ZS
$43.1B
| $1.9M | 1.1% |
7,254
+4,849
| +202% | +$1.27M |
|
19
Tesla
TSLA
$1.08T
| $1.89M | 1.09% |
2,434
+855
| +54% | +$663K |
|
|
BRT
20
BRT Apartments
BRT
$288M
| $1.88M | 1.08% |
97,471
+5,636
| +6% | +$109K |
|
21
Apple
AAPL
$3.45T
| $1.81M | 1.04% |
12,766
+280
| +2% | +$39.6K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.77M | 1.02% |
33,031
+3,221
| +11% | +$173K |
|
23
AGNC Investment
AGNC
$10.2B
| $1.77M | 1.02% |
112,129
-39,711
| -26% | -$626K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.66M | 0.96% |
16,419
-747
| -4% | -$75.3K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.61M | 0.93% |
38,734
-13,116
| -25% | -$543K |
|