CAM

Concorde Asset Management Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$786K
4
VIS icon
Vanguard Industrials ETF
VIS
+$633K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$541K

Top Sells

1
+$2.6M
2
+$754K
3
+$574K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$455K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$367K

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 3.24%
3 Financials 3.19%
4 Communication Services 2.13%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$276B
$200K 0.08%
+228
FBRT
227
Franklin BSP Realty Trust
FBRT
$702M
$164K 0.07%
16,400
-400
SMR icon
228
NuScale Power
SMR
$4.1B
$160K 0.06%
11,280
+3,930
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$150K 0.06%
18,482
-1,350
JOBY icon
230
Joby Aviation
JOBY
$8.67B
$144K 0.06%
+10,925
USA icon
231
Liberty All-Star Equity Fund
USA
$1.75B
$133K 0.05%
21,140
-1,390
MSOS icon
232
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$132K 0.05%
28,060
-8,130
BEEP icon
233
Mobile Infrastructure Corp
BEEP
$85.3M
$127K 0.05%
49,693
-1,050
FRMI
234
Fermi Inc
FRMI
$3.45B
$121K 0.05%
+15,150
MKZR
235
MacKenzie Realty Capital
MKZR
$6.33M
$111K 0.04%
27,240
+3,360
XRPI
236
Volatility Shares Trust XRP ETF
XRPI
$112M
$108K 0.04%
+10,200
ONDS icon
237
Ondas Inc
ONDS
$5.25B
$104K 0.04%
+10,666
CEV
238
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$100K 0.04%
+10,000
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.2B
$100K 0.04%
+12,793
EVF
240
Eaton Vance Senior Income Trust
EVF
$90.1M
$83.2K 0.03%
15,780
ANIX icon
241
Anixa Biosciences
ANIX
$97.6M
$37.4K 0.02%
12,000
-1,969
CTO
242
CTO Realty Growth
CTO
$638M
– –
-10,850
FISV
243
Fiserv Inc
FISV
$32.7B
– –
-1,779
IPAY icon
244
Amplify Mobile Payments ETF
IPAY
$174M
– –
-3,600
RCL icon
245
Royal Caribbean
RCL
$69.7B
– –
-654
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-68,727
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-2,580
KIE icon
248
State Street SPDR S&P Insurance ETF
KIE
$461M
– –
-7,735
PEN icon
249
Penumbra
PEN
$12.9B
– –
-1,100
T icon
250
AT&T
T
$179B
– –
-8,551
7 8 9
10
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