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
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$731K 0.29%
57,520
+10,220
DECK icon
77
Deckers Outdoor
DECK
$14.3B
$730K 0.29%
7,042
-2,775
OEF icon
78
iShares S&P 100 ETF
OEF
$28.1B
$728K 0.29%
2,122
+616
APP icon
79
Applovin
APP
$152B
$719K 0.29%
1,067
+269
DOCU
80
DocuSign
DOCU
$9.31B
$715K 0.29%
10,450
-4,926
COST icon
81
Costco
COST
$445B
$710K 0.28%
823
+207
GLD icon
82
SPDR Gold Trust
GLD
$176B
$699K 0.28%
1,763
-105
CVX icon
83
Chevron
CVX
$390B
$689K 0.28%
4,523
+1,917
MPT
84
Medical Properties Trust
MPT
$2.99B
$683K 0.27%
136,506
+9,831
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$655K 0.26%
6,139
+502
GNL icon
86
Global Net Lease
GNL
$2.02B
$640K 0.26%
74,405
-8,750
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$637K 0.25%
27,432
+12,914
VIS icon
88
Vanguard Industrials ETF
VIS
$7.04B
$636K 0.25%
+2,132
ABBV icon
89
AbbVie
ABBV
$398B
$631K 0.25%
2,763
-186
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$627K 0.25%
66,105
+8,200
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
$619K 0.25%
58,997
+5,533
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$617K 0.25%
15,092
+10
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$616K 0.25%
5,233
-286
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$658M
$610K 0.24%
63,692
+7,411
PKST
95
Peakstone Realty Trust
PKST
$774M
$590K 0.24%
41,117
-10,420
TTD icon
96
Trade Desk
TTD
$12.6B
$587K 0.23%
15,468
-5,929
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$585K 0.23%
14,134
-16
IONQ icon
98
IonQ
IONQ
$12.1B
$584K 0.23%
13,005
+2,840
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$574K 0.23%
9,869
-120
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$564K 0.23%
45,520
+8,060
2 3
4
5 6