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
$171M
AUM Growth
+$171M
Cap. Flow
+$9.86M
Cap. Flow %
5.77%
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
73
Reduced
98
Closed
15

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.47M
2
TTD icon
Trade Desk
TTD
$2.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.12M
4
OKTA icon
Okta
OKTA
$1.12M
5
TEAM icon
Atlassian
TEAM
$1.03M

Top Sells

1
MFA
MFA Financial
MFA
$1.34M
2
NLY icon
Annaly Capital Management
NLY
$1.24M
3
IXN icon
iShares Global Tech ETF
IXN
$1.09M
4
AGNC icon
AGNC Investment
AGNC
$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$917K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$545K 0.32%
18,468
+3,714
+25% +$110K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$540K 0.32%
23,392
+14,198
+154% +$328K
SIRI icon
103
SiriusXM
SIRI
$7.92B
$533K 0.31%
95,598
-770
-0.8% -$4.29K
CN
104
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$532K 0.31%
16,012
+13
+0.1% +$432
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$525K 0.31%
3,214
+7
+0.2% +$1.14K
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$522K 0.31%
14,602
+4,264
+41% +$152K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$516K 0.3%
9,663
+412
+4% +$22K
JPSE icon
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$506K 0.3%
16,375
+176
+1% +$5.44K
JPHF
109
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$503K 0.29%
20,620
+93
+0.5% +$2.27K
BABA icon
110
Alibaba
BABA
$325B
$496K 0.29%
2,920
-2,226
-43% -$378K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$490K 0.29%
4,101
+127
+3% +$15.2K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$488K 0.29%
12,546
-1,642
-12% -$63.9K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$485K 0.28%
5,565
-1,638
-23% -$143K
SPSM icon
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$483K 0.28%
15,745
-2,714
-15% -$83.3K
DTE icon
115
DTE Energy
DTE
$28.1B
$468K 0.27%
3,660
– –
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$467K 0.27%
3,609
+264
+8% +$34.2K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$455K 0.27%
4,018
-8,102
-67% -$917K
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$445K 0.26%
7,676
-299
-4% -$17.3K
PYPL icon
119
PayPal
PYPL
$66.5B
$443K 0.26%
3,867
-129
-3% -$14.8K
OEF icon
120
iShares S&P 100 ETF
OEF
$22.1B
$433K 0.25%
3,346
+55
+2% +$7.12K
PFE icon
121
Pfizer
PFE
$141B
$428K 0.25%
9,904
-482
-5% -$20.8K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.5B
$427K 0.25%
3,693
+1,168
+46% +$135K
CCEC
123
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$425K 0.25%
+40,286
New +$425K
KO icon
124
Coca-Cola
KO
$297B
$423K 0.25%
8,270
-246
-3% -$12.6K
PSL icon
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$421K 0.25%
5,854
-18
-0.3% -$1.29K
3 4
5
6 7