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
$111M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.42M
3
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M

Top Sells

1
+$5.28M
2
+$3.22M
3
+$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

1 Technology 8.98%
2 Healthcare 3.6%
3 Utilities 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.77%
3,427
-219
27
$846K 0.76%
9,557
-1,958
28
$837K 0.75%
12,274
+6,642
29
$836K 0.75%
11,591
+1,567
30
$739K 0.67%
2,111
-225
31
$737K 0.66%
4,733
+2,275
32
$710K 0.64%
2,366
+115
33
$690K 0.62%
6,607
-3,915
34
$664K 0.6%
3,756
-151
35
$648K 0.58%
5,508
+144
36
$638K 0.57%
2,684
+11
37
$619K 0.56%
1,576
+72
38
$613K 0.55%
1,625
-152
39
$609K 0.55%
12,240
+5,455
40
$579K 0.52%
2,233
+1,514
41
$563K 0.51%
1,048
+35
42
$546K 0.49%
6,037
+1
43
$542K 0.49%
1,063
-44
44
$523K 0.47%
1,024
-47
45
$515K 0.46%
+5,609
46
$514K 0.46%
6,968
-164
47
$470K 0.42%
1,313
-78
48
$470K 0.42%
+57,115
49
$470K 0.42%
2,739
+265
50
$459K 0.41%
1,148
-46
1
2
3 4 5