CAM

Concorde Asset Management Portfolio holdings

AUM $186M

This Quarter Return

-1.67%

1 Year Return

+14.2%

3 Year Return

+31.79%

5 Year Return

+142.89%

10 Year Return

+217.37%

AUM

$186M

AUM Growth

-$5.99M (-3%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

58.22%

Holding

199

New

Increased

Reduced

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$64.5M
2	iShares 7-10 Year Treasury Bond ETF IEF	$725K
3	Alibaba BABA	$641K
4	Vertiv VRT	$556K
5	iShares 10-20 Year Treasury Bond ETF TLH	$544K

Top Sells

1	First Trust NASDAQ Technology Dividend Index Fund TDIV	$8.64M
2	SPDR S&P 500 ETF Trust SPY	$7.64M
3	FT Vest Fund of Buffer ETFs BUFR	$7.49M
4	Invesco QQQ Trust QQQ	$7.45M
5	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	Shares Change %	Capital Flow
101	101 Birkenstock BIRK $9.69B	$326K	0.18%	+6,778	New	+$326K
102	WIW 102 Western Asset Inflation-Linked Opportunities & Income Fund WIW $533M	$322K	0.17%	37,650 +100	+0.3%	+$854
103	103 Honeywell HON $142B	$320K	0.17%	1,608 +357	+29%	+$71.1K
104	104 iShares US Treasury Bond ETF GOVT $27.5B	$316K	0.17%	13,868 -1,860	-12%	-$42.4K
105	105 Twist Bioscience TWST $2.16B	$315K	0.17%	7,822 -1,594	-17%	-$64.2K
106	DSL 106 DoubleLine Income Solutions Fund DSL $1.37B	$314K	0.17%	26,600 +1,000	+4%	+$11.8K
107	107 Shell SHEL $211B	$308K	0.17%	4,823	–	–
108	EMO 108 ClearBridge Energy Midstream Opportunity Fund EMO $841M	$303K	0.16%	6,203 -79	-1%	-$3.87K
109	109 Penumbra PEN $9.03B	$303K	0.16%	1,100	–	–
110	110 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$303K	0.16%	3,408 +158	+5%	+$14K
111	111 Cisco CSCO $272B	$294K	0.16%	5,039 -213	-4%	-$12.4K
112	112 Altria Group MO $101B	$291K	0.16%	5,159 -17	-0.3%	-$958
113	113 MicroSectors FANG+ ETNs due Jan 8 2038 FNGS $493M	$289K	0.16%	5,678 -513	-8%	-$26.1K
114	NREF 114 NexPoint Real Estate Finance NREF $257M	$288K	0.16%	21,728 +5,878	+37%	+$77.9K
115	115 iShares US Infrastructure ETF IFRA $2.78B	$288K	0.15%	6,600 -131	-2%	-$5.71K
116	116 ServiceNow NOW $201B	$287K	0.15%	348 -65	-16%	-$53.7K
117	117 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$287K	0.15%	25,440 +5,340	+27%	+$60.2K
118	118 Enbridge ENB $98B	$286K	0.15%	6,847 -2,779	-29%	-$116K
119	119 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$285K	0.15%	5,096 +309	+6%	+$17.3K
120	120 Novo Nordisk NVO $319B	$284K	0.15%	4,359	–	–
121	121 SoundHound AI SOUN $4.7B	$282K	0.15%	31,885 +4,630	+17%	+$40.9K
122	122 US Bancorp USB $72.2B	$276K	0.15%	7,012 -2	-0%	-$79
123	123 Boeing BA $176B	$272K	0.15%	1,681 +13	+0.8%	+$2.11K
124	124 Abbott ABT $220B	$272K	0.15%	2,143 -5	-0.2%	-$635
125	125 Caterpillar CAT $204B	$272K	0.15%	903 +23	+3%	+$6.92K