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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$1.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$596K

Top Sells

1
+$4M
2
+$3.16M
3
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

1 Technology 7.37%
2 Financials 2.87%
3 Consumer Discretionary 2.1%
4 Industrials 2.07%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$355B
$276K 0.14%
3,603
-235
APP icon
152
Applovin
APP
$161B
$274K 0.13%
688
-379
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$274K 0.13%
2,985
-70
WMB icon
154
Williams Companies
WMB
$87.6B
$271K 0.13%
+3,725
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$270K 0.13%
5,343
+1,043
WELL icon
156
Welltower
WELL
$149B
$270K 0.13%
1,366
-78
CMI icon
157
Cummins
CMI
$90.5B
$269K 0.13%
501
-30
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.2B
$269K 0.13%
1,085
-45
TTE icon
159
TotalEnergies
TTE
$195B
$268K 0.13%
2,914
-1,756
SIRI icon
160
SiriusXM
SIRI
$9.29B
$265K 0.13%
11,492
-65
SOFI icon
161
SoFi Technologies
SOFI
$21.4B
$265K 0.13%
16,699
-12,121
BIRK icon
162
Birkenstock
BIRK
$8.5B
$263K 0.13%
7,330
-6,144
ASGI
163
abrdn Global Infrastructure Income Fund
ASGI
$709M
$262K 0.13%
11,700
-100
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.35T
$252K 0.12%
880
-410
AMD icon
165
Advanced Micro Devices
AMD
$796B
$248K 0.12%
1,218
-102
TROW icon
166
T. Rowe Price
TROW
$23.2B
$246K 0.12%
2,730
+102
CEG icon
167
Constellation Energy
CEG
$88.1B
$246K 0.12%
880
-20
ENB icon
168
Enbridge
ENB
$123B
$245K 0.12%
4,531
+13
PFE icon
169
Pfizer
PFE
$149B
$237K 0.12%
+8,455
GILD icon
170
Gilead Sciences
GILD
$156B
$236K 0.12%
1,692
-228
DOCU
171
DocuSign
DOCU
$8.51B
$233K 0.11%
4,918
-5,532
KEYS icon
172
Keysight
KEYS
$58.1B
$233K 0.11%
+824
JPIE icon
173
JPMorgan Income ETF
JPIE
$9.34B
$231K 0.11%
5,022
-4,353
IONQ icon
174
IonQ
IONQ
$21.6B
$231K 0.11%
8,010
-4,995
WEC icon
175
WEC Energy
WEC
$36.8B
$229K 0.11%
1,978
-43
5 6
7
8 9