CAM

Concorde Asset Management Portfolio holdings

AUM $250M
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
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$813K
3
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

1
+$9.55M
2
+$8.15M
3
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.23%
17,354
+2,098
77
$414K 0.22%
3,287
+3
78
$411K 0.22%
1,117
-18
79
$405K 0.22%
2,187
+7
80
$403K 0.22%
7,956
+1,920
81
$403K 0.22%
4,749
-45
82
$402K 0.22%
2,120
-18
83
$402K 0.22%
1,907
-29
84
$397K 0.21%
2,400
+280
85
$396K 0.21%
48,404
+12,891
86
$394K 0.21%
9,084
+46
87
$392K 0.21%
4,286
+728
88
$388K 0.21%
2,570
+638
89
$380K 0.2%
4,280
-3,767
90
$378K 0.2%
+1,889
91
$372K 0.2%
2,428
+33
92
$368K 0.2%
1,750
93
$367K 0.2%
7,490
+51
94
$358K 0.19%
18,934
-1,153
95
$348K 0.19%
4,859
-120,637
96
$347K 0.19%
4,271
+125
97
$344K 0.18%
24,700
+1,600
98
$344K 0.18%
+7,248
99
$339K 0.18%
2,088
+6
100
$338K 0.18%
8,050
-130
2 3
4
5 6