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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
101
$514K 0.21%
+25,800
102
$503K 0.21%
+1,506
103
$485K 0.2%
+9,446
104
$472K 0.2%
+3,311
105
$460K 0.19%
+37,460
106
$458K 0.19%
+5,113
107
$455K 0.19%
+7,735
108
$447K 0.19%
+917
109
$444K 0.19%
+2,126
110
$441K 0.18%
+7,306
111
$423K 0.18%
+47,550
112
$423K 0.18%
+1,655
113
$422K 0.18%
+4,613
114
$414K 0.17%
+1,044
115
$412K 0.17%
+65,700
116
$410K 0.17%
+8,151
117
$406K 0.17%
+51,291
118
$404K 0.17%
+5,022
119
$402K 0.17%
+2,606
120
$389K 0.16%
+8,925
121
$386K 0.16%
+18,225
122
$385K 0.16%
+31,200
123
$378K 0.16%
+24,950
124
$374K 0.16%
+14,518
125
$352K 0.15%
+2,468
3 4
5
6 7