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
101
$341K 0.18%
23,100
+1,500
102
$340K 0.18%
6,036
+2,186
103
$340K 0.18%
541
-309
104
$337K 0.18%
3,163
+14
105
$335K 0.17%
7,014
-541
106
$334K 0.17%
6,657
+29
107
$333K 0.17%
4,146
+31
108
$330K 0.17%
1,138
+127
109
$325K 0.17%
3,558
+177
110
$325K 0.17%
+2,363
111
$322K 0.17%
25,600
+200
112
$320K 0.17%
4,640
-66
113
$319K 0.17%
880
114
$315K 0.16%
+27,906
115
$312K 0.16%
6,731
-241
116
$311K 0.16%
5,252
+602
117
$311K 0.16%
37,550
-2,700
118
$309K 0.16%
5,330
-70
119
$308K 0.16%
80,949
-30,017
120
$302K 0.16%
4,823
-11
121
$297K 0.15%
15,050
+100
122
$296K 0.15%
2,002
123
$295K 0.15%
+1,668
124
$295K 0.15%
56,800
-1,500
125
$294K 0.15%
35,513
+5,864
3 4
5
6 7