CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+20.84%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$11.5M
Cap. Flow %
-6.39%
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
55
Reduced
65
Closed
55

Top Buys

1
GRWG icon
GrowGeneration
GRWG
$4.01M
2
MDB icon
MongoDB
MDB
$3.67M
3
APTS
Preferred Apartment Communities, Inc.
APTS
$2.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.73M
5
MBB icon
iShares MBS ETF
MBB
$2.63M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.83M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.05M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.65M
4
FSLY icon
Fastly
FSLY
$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.51M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.81%
3 Consumer Discretionary 6.52%
4 Real Estate 2.65%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-4,878
Closed -$218K
TRTX
177
TPG RE Finance Trust
TRTX
$732M
– –
-10,089
Closed -$85K
TRU icon
178
TransUnion
TRU
$16.8B
– –
-4,524
Closed -$381K
UPS icon
179
United Parcel Service
UPS
$72.2B
– –
-1,286
Closed -$218K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-4,348
Closed -$935K
VHT icon
181
Vanguard Health Care ETF
VHT
$15.6B
– –
-7,395
Closed -$1.51M
WING icon
182
Wingstop
WING
$8.9B
– –
-4,870
Closed -$665K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-20,379
Closed -$610K
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-4,066
Closed -$242K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-53,280
Closed -$1.28M
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-26,618
Closed -$2.05M
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-26,735
Closed -$1.65M
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,762
Closed -$232K
ZTS icon
189
Zoetis
ZTS
$67.8B
– –
-4,933
Closed -$816K
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
– –
-20,240
Closed -$1M
BST icon
191
BlackRock Science and Technology Trust
BST
$1.36B
– –
-5,921
Closed -$255K
CQQQ icon
192
Invesco China Technology ETF
CQQQ
$1.39B
– –
-4,150
Closed -$287K
CRWD icon
193
CrowdStrike
CRWD
$104B
– –
-9,035
Closed -$1.24M
FSLY icon
194
Fastly
FSLY
$1.1B
– –
-17,171
Closed -$1.61M
GDX icon
195
VanEck Gold Miners ETF
GDX
$19.5B
– –
-35,597
Closed -$1.39M
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-15,521
Closed -$859K
GNL icon
197
Global Net Lease
GNL
$1.73B
– –
-49,409
Closed -$786K
HEI icon
198
HEICO
HEI
$44B
– –
-4,993
Closed -$522K
HQY icon
199
HealthEquity
HQY
$7.68B
– –
-6,019
Closed -$309K
IDU icon
200
iShares US Utilities ETF
IDU
$1.64B
– –
-1,694
Closed -$247K
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