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
126
$293K 0.15%
14,499
+1,210
127
$292K 0.15%
6,282
-540
128
$292K 0.15%
548
129
$290K 0.15%
64,518
+7,354
130
$289K 0.15%
3,250
+604
131
$289K 0.15%
554
+97
132
$288K 0.15%
2,395
-35
133
$283K 0.15%
4,787
-42
134
$283K 0.15%
1,251
135
$280K 0.15%
1,932
-476
136
$275K 0.14%
+10,517
137
$272K 0.14%
2,179
+12
138
$271K 0.14%
+6,481
139
$271K 0.14%
5,176
+35
140
$268K 0.14%
+2,663
141
$266K 0.14%
+2,152
142
$262K 0.14%
6,350
-65
143
$261K 0.14%
1,100
144
$255K 0.13%
20,100
+8,600
145
$253K 0.13%
738
-50
146
$253K 0.13%
2,900
-500
147
$251K 0.13%
5,660
-277
148
$250K 0.13%
9,132
149
$249K 0.13%
+15,850
150
$247K 0.13%
2,545
+186
4 5
6
7 8