CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+8.7%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$50.4M
Cap. Flow %
28.74%
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13

Top Buys

1
TEAM icon
Atlassian
TEAM
$2.15M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.05M
3
TTD icon
Trade Desk
TTD
$1.75M
4
FSLY icon
Fastly
FSLY
$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M

Top Sells

1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$1.32M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$687K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMIN
126
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$334K 0.19%
11,396
+71
+0.6% +$2.08K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$333K 0.19%
6,140
-1,111
-15% -$60.3K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
$331K 0.19%
3,987
-893
-18% -$74.1K
HQY icon
129
HealthEquity
HQY
$7.72B
$309K 0.18%
+6,019
New +$309K
PFE icon
130
Pfizer
PFE
$141B
$302K 0.17%
8,257
-2,578
-24% -$94.3K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$298K 0.17%
4,958
+1,368
+38% +$82.2K
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$296K 0.17%
+4,928
New +$296K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.2B
$290K 0.17%
+2,575
New +$290K
CQQQ icon
134
Invesco China Technology ETF
CQQQ
$1.42B
$287K 0.16%
4,150
-445
-10% -$30.8K
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.5B
$285K 0.16%
+1,618
New +$285K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$8.49B
$284K 0.16%
4,477
-201
-4% -$12.8K
ADBE icon
137
Adobe
ADBE
$151B
$283K 0.16%
+577
New +$283K
PG icon
138
Procter & Gamble
PG
$368B
$283K 0.16%
+2,033
New +$283K
NFLX icon
139
Netflix
NFLX
$513B
$270K 0.15%
539
+31
+6% +$15.5K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$262K 0.15%
2,333
+154
+7% +$17.3K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.04B
$262K 0.15%
3,344
-166
-5% -$13K
NICE icon
142
Nice
NICE
$8.73B
$258K 0.15%
+1,138
New +$258K
BST icon
143
BlackRock Science and Technology Trust
BST
$1.38B
$255K 0.15%
5,921
+70
+1% +$3.02K
CSCO icon
144
Cisco
CSCO
$274B
$254K 0.14%
6,474
+1,416
+28% +$55.6K
JNK icon
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$251K 0.14%
+2,405
New +$251K
SPIB icon
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$250K 0.14%
6,524
-23
-0.4% -$881
IDU icon
147
iShares US Utilities ETF
IDU
$1.65B
$247K 0.14%
1,694
+1
+0.1% +$146
PM icon
148
Philip Morris
PM
$260B
$245K 0.14%
+3,262
New +$245K
FDT icon
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$244K 0.14%
4,852
-617
-11% -$31K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$243K 0.14%
+3,930
New +$243K
4 5
6
7 8