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
51
$657K 0.34%
193,985
-10,270
52
$648K 0.34%
1,986
-181
53
$643K 0.34%
+15,303
54
$627K 0.33%
20,580
+6,120
55
$620K 0.32%
4,813
-65
56
$619K 0.32%
39,152
+5,660
57
$606K 0.32%
47,600
+3,050
58
$541K 0.28%
+27,255
59
$524K 0.27%
71,755
+4,300
60
$517K 0.27%
2,909
-194
61
$516K 0.27%
1,139
-1,060
62
$510K 0.27%
43,600
+5,100
63
$510K 0.27%
1,310
-27
64
$506K 0.26%
7,196
-247
65
$505K 0.26%
2,180
-168
66
$500K 0.26%
8,683
+3,918
67
$481K 0.25%
4,794
-198
68
$472K 0.25%
2,138
-248
69
$469K 0.24%
1,936
-684
70
$466K 0.24%
1,135
71
$465K 0.24%
1,998
-479
72
$463K 0.24%
13,333
-415
73
$462K 0.24%
2,443
+339
74
$453K 0.24%
2,210
-64
75
$447K 0.23%
+6,787
1 2
3
4 5