CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.68M
3
+$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$951K

Top Sells

1
+$4.97M
2
+$2.04M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.66M 0.87%
31,656
+2,824
PLTR icon
27
Palantir
PLTR
$438B
$1.55M 0.81%
20,463
-16
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$170M
$1.5M 0.78%
246,582
+3,719
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.38M 0.72%
26,408
-104
TTD icon
30
Trade Desk
TTD
$25.4B
$1.31M 0.68%
11,105
TSLA icon
31
Tesla
TSLA
$1.44T
$1.26M 0.66%
3,114
-79
FTS icon
32
Fortis
FTS
$25.9B
$1.21M 0.63%
29,000
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.02M 0.53%
18,458
+1,367
SN icon
34
SharkNinja
SN
$13.6B
$1.01M 0.53%
10,404
+936
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.31B
$959K 0.5%
140,589
+13,500
MPTI icon
36
M-tron Industries
MPTI
$160M
$917K 0.48%
+18,941
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.6B
$862K 0.45%
16,566
+4,333
CRWD icon
38
CrowdStrike
CRWD
$132B
$849K 0.44%
2,480
+74
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$811K 0.42%
1,385
+76
JPM icon
40
JPMorgan Chase
JPM
$818B
$772K 0.4%
3,222
+63
JNJ icon
41
Johnson & Johnson
JNJ
$459B
$723K 0.38%
5,002
-8
GXO icon
42
GXO Logistics
GXO
$6.26B
$722K 0.38%
+16,598
XOM icon
43
Exxon Mobil
XOM
$492B
$714K 0.37%
6,639
-645
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$703K 0.37%
8,047
+951
VOO icon
45
Vanguard S&P 500 ETF
VOO
$771B
$702K 0.37%
1,302
+51
LLY icon
46
Eli Lilly
LLY
$740B
$695K 0.36%
900
-206
COST icon
47
Costco
COST
$413B
$684K 0.36%
747
-6
ANET icon
48
Arista Networks
ANET
$193B
$668K 0.35%
+6,041
FSK icon
49
FS KKR Capital
FSK
$4.26B
$666K 0.35%
30,643
+19,603
NFLX icon
50
Netflix
NFLX
$464B
$658K 0.34%
738
+8
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