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
76
$332K 0.3%
8,092
+96
77
$332K 0.3%
2,342
+572
78
$330K 0.3%
40,150
+4,450
79
$326K 0.29%
9,182
-1,665
80
$320K 0.29%
1,978
-78
81
$318K 0.29%
2,432
+127
82
$316K 0.28%
+4,902
83
$315K 0.28%
19,713
+1,530
84
$315K 0.28%
+37,154
85
$312K 0.28%
1,852
+71
86
$307K 0.28%
+3,489
87
$300K 0.27%
2,067
+637
88
$297K 0.27%
2,892
+839
89
$293K 0.26%
+6,411
90
$293K 0.26%
+2,891
91
$292K 0.26%
+2,062
92
$292K 0.26%
3,285
-61
93
$291K 0.26%
6,047
+1,787
94
$284K 0.26%
1,175
-112
95
$283K 0.26%
2,929
-48
96
$282K 0.25%
1,244
-1
97
$282K 0.25%
964
+230
98
$281K 0.25%
+5,225
99
$280K 0.25%
7,168
+238
100
$273K 0.25%
1,667
+192
2 3
4
5 6