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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
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$120K 0.06%
15,722
-2,760
BEEP icon
202
Mobile Infrastructure Corp
BEEP
$73.3M
$105K 0.05%
46,724
-2,969
XRPI
203
Volatility Shares Trust XRP ETF
XRPI
$89.3M
$101K 0.05%
13,330
+3,130
CEV
204
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$101K 0.05%
10,000
USA icon
205
Liberty All-Star Equity Fund
USA
$1.74B
$82.4K 0.04%
14,850
-6,290
MSOS icon
206
AdvisorShares Pure US Cannabis ETF
MSOS
$1.08B
$72.1K 0.04%
20,320
-7,740
OFS icon
207
OFS Capital
OFS
$48.5M
$64.3K 0.03%
+18,100
CGGE
208
Capital Group Global Equity ETF
CGGE
$2.76B
– –
-6,663
SILA
209
Sila Realty Trust
SILA
$1.67B
– –
-8,840
AHR icon
210
American Healthcare REIT
AHR
$9.62B
– –
-8,798
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,386
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
– –
-5,233
VT icon
213
Vanguard Total World Stock ETF
VT
$74.8B
– –
-1,562
VCRB icon
214
Vanguard Core Bond ETF
VCRB
$7B
– –
-2,892
UITB icon
215
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-4,783
TTD icon
216
Trade Desk
TTD
$8.89B
– –
-15,468
TSM icon
217
TSMC
TSM
$2.18T
– –
-724
ALB icon
218
Albemarle
ALB
$18.8B
– –
-1,845
AMP icon
219
Ameriprise Financial
AMP
$40.5B
– –
-446
ANIX icon
220
Anixa Biosciences
ANIX
$83.1M
– –
-12,000
BLOK icon
221
Amplify Blockchain Technology ETF
BLOK
$1.31B
– –
-4,354
CGBL icon
222
Capital Group Core Balanced ETF
CGBL
$6.63B
– –
-8,351
CGDG icon
223
Capital Group Dividend Growers ETF
CGDG
$5.1B
– –
-7,944
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-3,780
EVF
225
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-15,780
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