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
51
$455K 0.41%
3,138
-1,106
52
$449K 0.4%
10,273
+875
53
$445K 0.4%
6,867
-105
54
$444K 0.4%
4,318
+254
55
$426K 0.38%
2,856
-20,503
56
$423K 0.38%
+8,421
57
$417K 0.38%
2,708
58
$409K 0.37%
4,500
-88
59
$401K 0.36%
46,050
+21,200
60
$401K 0.36%
+4,455
61
$395K 0.36%
+6,227
62
$388K 0.35%
1,283
+40
63
$387K 0.35%
1,823
-310
64
$384K 0.35%
1,459
-68
65
$366K 0.33%
2,105
-35
66
$366K 0.33%
2,482
-40
67
$357K 0.32%
945
+30
68
$357K 0.32%
3,608
+73
69
$355K 0.32%
629
-100
70
$352K 0.32%
30,000
71
$349K 0.31%
3,859
+1,051
72
$344K 0.31%
27,722
+1,394
73
$344K 0.31%
4,666
+1,284
74
$339K 0.31%
+5,719
75
$335K 0.3%
23,813
-939
1 2
3
4 5