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
101
$268K 0.24%
8,452
+250
102
$268K 0.24%
1,286
-111
103
$268K 0.24%
6,365
+1,553
104
$265K 0.24%
5,614
+58
105
$264K 0.24%
99,036
+44,540
106
$259K 0.23%
+3,120
107
$258K 0.23%
6,903
-141,301
108
$254K 0.23%
455
-20
109
$254K 0.23%
6,281
-131
110
$254K 0.23%
7,668
+138
111
$251K 0.23%
5,131
-98
112
$243K 0.22%
13,217
-177
113
$243K 0.22%
6,657
+240
114
$242K 0.22%
2,574
-922
115
$242K 0.22%
2,611
-89
116
$238K 0.21%
+11,743
117
$238K 0.21%
14,276
+1,830
118
$236K 0.21%
1,618
-130
119
$234K 0.21%
8,169
-74
120
$234K 0.21%
33,780
121
$234K 0.21%
+4,663
122
$231K 0.21%
5,847
-1
123
$230K 0.21%
+3,500
124
$228K 0.21%
7,142
+824
125
$223K 0.2%
818
-196
3 4
5
6 7