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
76
$438K 0.23%
413
-27
77
$438K 0.23%
9,416
-1,490
78
$434K 0.23%
15,875
+4,535
79
$415K 0.22%
4,290
-45
80
$408K 0.21%
9,626
+2,799
81
$406K 0.21%
1,678
82
$406K 0.21%
22,250
+6,050
83
$404K 0.21%
5,140
-211
84
$403K 0.21%
+20,087
85
$397K 0.21%
3,284
86
$389K 0.2%
+15,256
87
$375K 0.2%
4,359
88
$371K 0.19%
8,180
+130
89
$366K 0.19%
32,520
90
$361K 0.19%
9,038
-348
91
$361K 0.19%
15,728
+2,929
92
$361K 0.19%
+4,872
93
$360K 0.19%
+4,101
94
$359K 0.19%
1,750
95
$359K 0.19%
2,120
96
$356K 0.19%
7,439
97
$356K 0.19%
23,090
+6,245
98
$355K 0.19%
6,191
-489
99
$350K 0.18%
4,899
+248
100
$349K 0.18%
2,082
-43
2 3
4
5 6