CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-12.75%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$72.5M
Cap. Flow %
-109.35%
Top 10 Hldgs %
38.56%
Holding
171
New
19
Increased
25
Reduced
59
Closed
64

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
2
HDV icon
iShares Core High Dividend ETF
HDV
$917K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$506K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$439K

Top Sells

1
BCE icon
BCE
BCE
$3.48M
2
TRP icon
TC Energy
TRP
$3.48M
3
GSK icon
GSK
GSK
$3.22M
4
BBDC icon
Barings BDC
BBDC
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NL icon
101
NL Industries
NL
$320M
$141K 0.21%
+14,311
New +$141K
RITM icon
102
Rithm Capital
RITM
$6.57B
$123K 0.19%
13,172
-586
-4% -$5.47K
HYZN
103
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$94K 0.14%
31,880
+600
+2% +$1.77K
NRO
104
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$94K 0.14%
23,500
-1,000
-4% -$4K
SOFI icon
105
SoFi Technologies
SOFI
$30.6B
$82K 0.12%
+15,500
New +$82K
ANIX icon
106
Anixa Biosciences
ANIX
$96.3M
$49K 0.07%
16,000
– –
PTIX icon
107
Performance Technologies
PTIX
$3.13M
$9K 0.01%
+12,418
New +$9K
ABBV icon
108
AbbVie
ABBV
$372B
– –
-2,132
Closed -$317K
ABR icon
109
Arbor Realty Trust
ABR
$2.3B
– –
-109,791
Closed -$1.87M
ACRE
110
Ares Commercial Real Estate
ACRE
$260M
– –
-135,798
Closed -$2.11M
ADBE icon
111
Adobe
ADBE
$151B
– –
-1,095
Closed -$499K
AMD icon
112
Advanced Micro Devices
AMD
$264B
– –
-3,889
Closed -$425K
AMP icon
113
Ameriprise Financial
AMP
$48.5B
– –
-777
Closed -$233K
ARKK icon
114
ARK Innovation ETF
ARKK
$7.45B
– –
-3,104
Closed -$206K
BBDC icon
115
Barings BDC
BBDC
$1.04B
– –
-309,812
Closed -$3.2M
BCE icon
116
BCE
BCE
$23.3B
– –
-62,779
Closed -$3.48M
BGS icon
117
B&G Foods
BGS
$361M
– –
-48,116
Closed -$1.3M
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,878
Closed -$256K
BTI icon
119
British American Tobacco
BTI
$124B
– –
-74,623
Closed -$3.15M
CAT icon
120
Caterpillar
CAT
$196B
– –
-1,001
Closed -$223K
CIM
121
Chimera Investment
CIM
$1.15B
– –
-189,847
Closed -$2.29M
CSCO icon
122
Cisco
CSCO
$274B
– –
-4,787
Closed -$267K
DIS icon
123
Walt Disney
DIS
$213B
– –
-1,583
Closed -$217K
EIX icon
124
Edison International
EIX
$21.6B
– –
-43,151
Closed -$3.03M
EXR icon
125
Extra Space Storage
EXR
$30.5B
– –
-1,402
Closed -$288K
3 4
5
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