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
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.04M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.14T
$564K 0.3%
3,551
+1,108
VRT icon
52
Vertiv
VRT
$71.1B
$556K 0.3%
+7,641
GXO icon
53
GXO Logistics
GXO
$6.26B
$549K 0.3%
15,451
-1,147
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$731M
$545K 0.29%
14,448
-855
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$158B
$545K 0.29%
7,449
+253
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$544K 0.29%
+5,356
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$542K 0.29%
5,783
+1,493
NRO
58
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$528K 0.28%
175,200
-18,785
DPG
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$525K 0.28%
46,300
+2,700
ABBV icon
60
AbbVie
ABBV
$403B
$521K 0.28%
2,896
-13
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$520K 0.28%
6,502
+2,401
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$518K 0.28%
47,376
+19,470
NPFD icon
63
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$517K 0.28%
28,400
+6,150
GLD icon
64
SPDR Gold Trust
GLD
$131B
$514K 0.28%
1,800
+122
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$510K 0.27%
2,441
-28,549
ANET icon
66
Arista Networks
ANET
$193B
$496K 0.27%
6,525
+484
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$2.01B
$469K 0.25%
7,482
+695
HD icon
68
Home Depot
HD
$385B
$468K 0.25%
1,317
+7
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$466K 0.25%
13,502
+169
PAPI icon
70
Parametric Equity Premium Income ETF
PAPI
$251M
$462K 0.25%
18,587
+8,070
SMCI icon
71
Super Micro Computer
SMCI
$28.7B
$457K 0.25%
12,453
-8,127
PAYC icon
72
Paycom
PAYC
$11.2B
$455K 0.25%
2,083
-127
ADX icon
73
Adams Diversified Equity Fund
ADX
$2.76B
$436K 0.23%
23,277
+8,778
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$434K 0.23%
+5,477
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$432K 0.23%
6,550
+1,651
1 2
3
4 5