CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
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
26
$1.66M 0.87%
31,656
+2,824
27
$1.55M 0.81%
20,463
-16
28
$1.5M 0.78%
246,582
+3,719
29
$1.38M 0.72%
26,408
-104
30
$1.31M 0.68%
11,105
31
$1.26M 0.66%
3,114
-79
32
$1.21M 0.63%
29,000
33
$1.02M 0.53%
18,458
+1,367
34
$1.01M 0.53%
10,404
+936
35
$959K 0.5%
140,589
+13,500
36
$917K 0.48%
+18,941
37
$862K 0.45%
16,566
+4,333
38
$849K 0.44%
2,480
+74
39
$811K 0.42%
1,385
+76
40
$772K 0.4%
3,222
+63
41
$723K 0.38%
5,002
-8
42
$722K 0.38%
+16,598
43
$714K 0.37%
6,639
-645
44
$703K 0.37%
8,047
+951
45
$702K 0.37%
1,302
+51
46
$695K 0.36%
900
-206
47
$684K 0.36%
747
-6
48
$668K 0.35%
+6,041
49
$666K 0.35%
30,643
+19,603
50
$658K 0.34%
7,380
+80
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