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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
51
$960K 0.4%
+18,053
52
$959K 0.4%
+16,885
53
$958K 0.4%
+141,638
54
$956K 0.4%
+2,799
55
$910K 0.38%
+59,080
56
$874K 0.37%
+13,539
57
$851K 0.36%
+52,512
58
$845K 0.35%
+37,587
59
$836K 0.35%
+1,155
60
$816K 0.34%
+45,970
61
$815K 0.34%
+11,616
62
$809K 0.34%
+1,622
63
$802K 0.34%
+9,116
64
$760K 0.32%
+49,880
65
$747K 0.31%
+7,231
66
$739K 0.31%
+1,202
67
$732K 0.31%
+1,476
68
$728K 0.3%
+75,366
69
$717K 0.3%
+881
70
$712K 0.3%
+2,280
71
$711K 0.3%
+6,394
72
$705K 0.29%
+3,794
73
$703K 0.29%
+2,075
74
$702K 0.29%
+2,949
75
$688K 0.29%
+10,165
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3
4 5