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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
126
$351K 0.15%
+7,020
127
$349K 0.15%
+4,315
128
$348K 0.15%
+4,807
129
$346K 0.14%
+6,964
130
$344K 0.14%
+5,033
131
$342K 0.14%
+1,721
132
$338K 0.14%
+7,200
133
$337K 0.14%
+7,054
134
$336K 0.14%
+6,409
135
$333K 0.14%
+1,533
136
$333K 0.14%
+2,080
137
$333K 0.14%
+1,012
138
$331K 0.14%
+7,280
139
$324K 0.14%
+4,126
140
$323K 0.14%
+927
141
$317K 0.13%
+1,932
142
$313K 0.13%
+4,481
143
$313K 0.13%
+3,285
144
$310K 0.13%
+1,280
145
$310K 0.13%
+5,816
146
$309K 0.13%
+13,364
147
$307K 0.13%
+3,651
148
$305K 0.13%
+4,434
149
$303K 0.13%
+5,070
150
$302K 0.13%
+21,370
4 5
6
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