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
126
$222K 0.2%
10,899
-1,027
127
$216K 0.19%
6,662
+894
128
$205K 0.18%
2,533
129
$204K 0.18%
+2,104
130
$204K 0.18%
+16,677
131
$203K 0.18%
+756
132
$201K 0.18%
+4,034
133
$201K 0.18%
609
+2
134
$199K 0.18%
15,488
+3,035
135
$165K 0.15%
48,260
+25,340
136
$149K 0.13%
18,674
+2,124
137
$117K 0.11%
12,000
138
$110K 0.1%
+12,814
139
$95.9K 0.09%
17,689
-21,245
140
$81.2K 0.07%
10,000
141
$50.6K 0.05%
15,459
-22
142
– –
-107,449
143
– –
-94,624
144
– –
-3,947
145
– –
-7,400
146
– –
-20,982
147
– –
-10,387
148
– –
-2,686
149
– –
-3,473
150
– –
-2,826
3 4 5
6
7