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
151
$243K 0.13%
2,148
+2
152
$242K 0.13%
5,530
153
$239K 0.12%
565
154
$238K 0.12%
2,579
+59
155
$236K 0.12%
1,922
+177
156
$233K 0.12%
18,600
-400
157
$232K 0.12%
891
-5
158
$231K 0.12%
+9,077
159
$230K 0.12%
3,745
+367
160
$230K 0.12%
1,742
-26
161
$229K 0.12%
+2,694
162
$226K 0.12%
+715
163
$225K 0.12%
+2,105
164
$224K 0.12%
4,773
+25
165
$217K 0.11%
3,485
+12
166
$215K 0.11%
21,752
-989
167
$215K 0.11%
+615
168
$214K 0.11%
+3,562
169
$210K 0.11%
1,823
+66
170
$206K 0.11%
1,831
-1,857
171
$204K 0.11%
705
-865
172
$203K 0.11%
5,423
173
$203K 0.11%
1,395
-293
174
$168K 0.09%
+17,263
175
$155K 0.08%
+15,794
5 6
7
8 9