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
BIRK icon
101
Birkenstock
BIRK
$7.72B
$326K 0.18%
+6,778
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$322K 0.17%
37,650
+100
HON icon
103
Honeywell
HON
$137B
$320K 0.17%
1,608
+357
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$28.5B
$316K 0.17%
13,868
-1,860
TWST icon
105
Twist Bioscience
TWST
$2.06B
$315K 0.17%
7,822
-1,594
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.35B
$314K 0.17%
26,600
+1,000
SHEL icon
107
Shell
SHEL
$218B
$308K 0.17%
4,823
EMO
108
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$303K 0.16%
6,203
-79
PEN icon
109
Penumbra
PEN
$9.87B
$303K 0.16%
1,100
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$303K 0.16%
3,408
+158
CSCO icon
111
Cisco
CSCO
$279B
$294K 0.16%
5,039
-213
MO icon
112
Altria Group
MO
$109B
$291K 0.16%
5,159
-17
FNGS icon
113
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$533M
$289K 0.16%
5,678
-513
NREF
114
NexPoint Real Estate Finance
NREF
$240M
$288K 0.16%
21,728
+5,878
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$3.14B
$288K 0.15%
6,600
-131
NOW icon
116
ServiceNow
NOW
$193B
$287K 0.15%
348
-65
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$287K 0.15%
25,440
+5,340
ENB icon
118
Enbridge
ENB
$102B
$286K 0.15%
6,847
-2,779
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$285K 0.15%
5,096
+309
NVO icon
120
Novo Nordisk
NVO
$235B
$284K 0.15%
4,359
SOUN icon
121
SoundHound AI
SOUN
$7.33B
$282K 0.15%
31,885
+4,630
USB icon
122
US Bancorp
USB
$75.1B
$276K 0.15%
7,012
-2
BA icon
123
Boeing
BA
$167B
$272K 0.15%
1,681
+13
ABT icon
124
Abbott
ABT
$221B
$272K 0.15%
2,143
-5
CAT icon
125
Caterpillar
CAT
$245B
$272K 0.15%
903
+23
3 4
5
6 7