We are live on ! Find out more
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
76
$687K 0.29%
+126,675
77
$673K 0.28%
+83,155
78
$671K 0.28%
+51,537
79
$666K 0.28%
+56,905
80
$661K 0.28%
+1,868
81
$658K 0.28%
+25,380
82
$651K 0.27%
+15,082
83
$642K 0.27%
+5,519
84
$621K 0.26%
+38,100
85
$613K 0.26%
+25,734
86
$610K 0.26%
+47,300
87
$600K 0.25%
+217,150
88
$592K 0.25%
+5,637
89
$577K 0.24%
+178,500
90
$572K 0.24%
+9,989
91
$566K 0.24%
+14,150
92
$565K 0.24%
+53,464
93
$563K 0.24%
+616
94
$544K 0.23%
+56,281
95
$542K 0.23%
+798
96
$531K 0.22%
+12,898
97
$528K 0.22%
+57,905
98
$520K 0.22%
+2,600
99
$517K 0.22%
+7,940
100
$515K 0.22%
+14,107
2 3
4
5 6