CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.26%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$60.6M
AUM Growth
+$60.6M
Cap. Flow
+$1.31M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.36M
3
HMST icon
HomeStreet
HMST
$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
$508K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$474K

Top Sells

1
GNL icon
Global Net Lease
GNL
$3.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
$953K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
5
OEF icon
iShares S&P 100 ETF
OEF
$590K

Sector Composition

1 Energy 4.75%
2 Financials 4.61%
3 Healthcare 4.44%
4 Real Estate 4.21%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.84T
$227K 0.37%
+1,599
New +$227K
VFC icon
102
VF Corp
VFC
$5.78B
$227K 0.37%
+4,131
New +$227K
NVEE
103
DELISTED
NV5 Global
NVEE
$225K 0.37%
+5,997
New +$225K
F icon
104
Ford
F
$46.5B
$224K 0.37%
19,277
-4,841
-20% -$56.3K
PAYX icon
105
Paychex
PAYX
$48.9B
$222K 0.37%
3,765
-691
-16% -$40.7K
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
$219K 0.36%
+4,255
New +$219K
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
$218K 0.36%
4,988
-197
-4% -$8.61K
RSPG icon
108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$206K 0.34%
3,475
+1
+0% +$59
RPAI
109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K 0.25%
10,484
– –
AEG icon
110
Aegon
AEG
$12.1B
$145K 0.24%
+28,271
New +$145K
SIRI icon
111
SiriusXM
SIRI
$7.75B
$128K 0.21%
+24,807
New +$128K
OIL
112
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$123K 0.2%
22,000
– –
ABBV icon
113
AbbVie
ABBV
$373B
– –
-4,072
Closed -$255K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,627
Closed -$209K
DD icon
115
DuPont de Nemours
DD
$31.7B
– –
-4,886
Closed -$280K
IBM icon
116
IBM
IBM
$224B
– –
-1,914
Closed -$266K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,026
Closed -$416K
MVV icon
118
ProShares Ultra MidCap400
MVV
$148M
– –
-2,435
Closed -$230K
OEF icon
119
iShares S&P 100 ETF
OEF
$21.8B
– –
-5,941
Closed -$590K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-13,691
Closed -$387K
UWM icon
121
ProShares Ultra Russell2000
UWM
$356M
– –
-2,754
Closed -$307K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,650
Closed -$243K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,787
Closed -$227K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34B
– –
-3,509
Closed -$289K
VOD icon
125
Vodafone
VOD
$28.2B
– –
-10,151
Closed -$252K
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