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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.68M
3
+$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$951K

Top Sells

1
+$4.97M
2
+$2.04M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$144K 0.08%
18,351
-1,400
PSEC icon
177
Prospect Capital
PSEC
$1.29B
$126K 0.07%
+29,250
EVF
178
Eaton Vance Senior Income Trust
EVF
$98.8M
$105K 0.06%
17,180
YOLO icon
179
AdvisorShares Pure Cannabis ETF
YOLO
$42.4M
$103K 0.05%
42,480
-5,400
MKZR
180
MacKenzie Realty Capital
MKZR
$9.38M
$75K 0.04%
+2,373
USA icon
181
Liberty All-Star Equity Fund
USA
$1.88B
$72.6K 0.04%
10,450
-950
ANIX icon
182
Anixa Biosciences
ANIX
$135M
$32.4K 0.02%
13,969
ADBE icon
183
Adobe
ADBE
$148B
– –
-1,035
AMD icon
184
Advanced Micro Devices
AMD
$415B
– –
-2,953
BTA icon
185
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
– –
-12,577
EVM
186
Eaton Vance California Municipal Bond Fund
EVM
$233M
– –
-11,000
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-8,743
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
– –
-2,848
IRT icon
189
Independence Realty Trust
IRT
$3.76B
– –
-20,229
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$65.7B
– –
-26,180
LGOV icon
191
First Trust Long Duration Opportunities ETF
LGOV
$671M
– –
-11,057
LPG icon
192
Dorian LPG
LPG
$1.19B
– –
-6,645
LRCX icon
193
Lam Research
LRCX
$197B
– –
-2,960
MPW icon
194
Medical Properties Trust
MPW
$3.08B
– –
-85,975
NEE icon
195
NextEra Energy
NEE
$176B
– –
-2,465
PKST
196
Peakstone Realty Trust
PKST
$510M
– –
-33,793
PMX
197
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,980
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
– –
-1,278
SPYV icon
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
– –
-6,813
TFLO icon
200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-4,210
5 6 7
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