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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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9M
3
+$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.93M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.6%
3 Financials 2.9%
4 Communication Services 2.29%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.08%
+12,508
27
$2.48M 1.04%
+154,161
28
$2.04M 0.86%
+30,652
29
$2.02M 0.84%
+12,584
30
$1.92M 0.8%
+28,226
31
$1.8M 0.75%
+4,060
32
$1.78M 0.75%
+42,441
33
$1.47M 0.61%
+6,614
34
$1.46M 0.61%
+29,000
35
$1.37M 0.57%
+14,422
36
$1.2M 0.5%
+11,862
37
$1.19M 0.5%
+6,298
38
$1.18M 0.49%
+12,426
39
$1.17M 0.49%
+328,243
40
$1.13M 0.47%
+52,807
41
$1.12M 0.47%
+9,640
42
$1.08M 0.45%
+21,397
43
$1.05M 0.44%
+15,376
44
$1.05M 0.44%
+19,822
45
$1.05M 0.44%
+91,974
46
$1.03M 0.43%
+15,041
47
$1.01M 0.42%
+9,817
48
$1M 0.42%
+3,253
49
$985K 0.41%
+4,042
50
$966K 0.4%
+6,750
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