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
O icon
151
Realty Income
O
$53.7B
– –
-20,055
Closed -$1.39M
PAYC icon
152
Paycom
PAYC
$12.8B
– –
-891
Closed -$309K
PFE icon
153
Pfizer
PFE
$141B
– –
-5,327
Closed -$276K
PMT
154
PennyMac Mortgage Investment
PMT
$1.07B
– –
-112,415
Closed -$1.9M
RC
155
Ready Capital
RC
$700M
– –
-133,250
Closed -$2.01M
REMX icon
156
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
– –
-2,174
Closed -$257K
SCHK icon
157
Schwab 1000 Index ETF
SCHK
$4.51B
– –
-5,641
Closed -$248K
SLRC icon
158
SLR Investment Corp
SLRC
$907M
– –
-105,801
Closed -$1.92M
STWD icon
159
Starwood Property Trust
STWD
$7.44B
– –
-106,835
Closed -$2.58M
TRP icon
160
TC Energy
TRP
$54.1B
– –
-61,609
Closed -$3.48M
TRU icon
161
TransUnion
TRU
$17.2B
– –
-3,868
Closed -$400K
TTD icon
162
Trade Desk
TTD
$26.7B
– –
-6,616
Closed -$458K
WEAT icon
163
Teucrium Wheat Fund
WEAT
$120M
– –
-14,056
Closed -$139K
ZTS icon
164
Zoetis
ZTS
$69.3B
– –
-2,617
Closed -$494K
SIXG
165
Defiance Connective Technologies ETF
SIXG
$618M
– –
-7,103
Closed -$267K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,116
Closed -$279K
NBEV
167
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-52,000
Closed -$30K
TU icon
168
Telus
TU
$25.1B
– –
-51,626
Closed -$1.35M
UPS icon
169
United Parcel Service
UPS
$74.1B
– –
-970
Closed -$208K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,571
Closed -$255K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-6,613
Closed -$692K
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