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
PSEC icon
126
Prospect Capital
PSEC
$1.28B
$271K 0.15%
72,900
+43,650
DFCF icon
127
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$270K 0.15%
6,490
+140
GILD icon
128
Gilead Sciences
GILD
$150B
$268K 0.14%
2,537
-42
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$553B
$268K 0.14%
995
-143
HFRO
130
Highland Opportunities and Income Fund
HFRO
$355M
$266K 0.14%
54,900
-1,900
TTE icon
131
TotalEnergies
TTE
$134B
$265K 0.14%
+4,670
CTO
132
CTO Realty Growth
CTO
$539M
$263K 0.14%
15,050
INTU icon
133
Intuit
INTU
$190B
$262K 0.14%
439
-102
MGV icon
134
Vanguard Mega Cap Value ETF
MGV
$10.2B
$261K 0.14%
2,135
-44
AMP icon
135
Ameriprise Financial
AMP
$45.2B
$259K 0.14%
547
-1
DE icon
136
Deere & Co
DE
$128B
$257K 0.14%
566
+1
AMGN icon
137
Amgen
AMGN
$157B
$257K 0.14%
882
-9
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$253K 0.14%
5,530
BEEP icon
139
Mobile Infrastructure Corp
BEEP
$158M
$252K 0.14%
58,593
-5,925
MCD icon
140
McDonald's
MCD
$218B
$250K 0.13%
820
+115
KO icon
141
Coca-Cola
KO
$300B
$245K 0.13%
3,502
+17
VKQ icon
142
Invesco Municipal Trust
VKQ
$538M
$244K 0.13%
25,924
+10,130
SOFI icon
143
SoFi Technologies
SOFI
$34.7B
$242K 0.13%
21,230
-1,860
KMI icon
144
Kinder Morgan
KMI
$57.5B
$240K 0.13%
9,126
-6
V icon
145
Visa
V
$674B
$238K 0.13%
715
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$133B
$233K 0.13%
2,383
-162
FLTR icon
147
VanEck IG Floating Rate ETF
FLTR
$2.57B
$233K 0.13%
9,220
+143
IAU icon
148
iShares Gold Trust
IAU
$62.4B
$232K 0.13%
+3,976
IPAY icon
149
Amplify Mobile Payments ETF
IPAY
$264M
$230K 0.12%
4,460
-870
DFSD icon
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$229K 0.12%
4,833
+60
4 5
6
7 8