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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
151
$297K 0.12%
+2,157
152
$297K 0.12%
+4,123
153
$296K 0.12%
+438
154
$291K 0.12%
+7,683
155
$290K 0.12%
+1,187
156
$289K 0.12%
+8,289
157
$288K 0.12%
+975
158
$287K 0.12%
+2,169
159
$284K 0.12%
+527
160
$284K 0.12%
+7,350
161
$283K 0.12%
+4,300
162
$283K 0.12%
+5,530
163
$283K 0.12%
+28,893
164
$283K 0.12%
+3,904
165
$283K 0.12%
+2,574
166
$280K 0.12%
+14,200
167
$278K 0.12%
+1,100
168
$278K 0.12%
+2,769
169
$277K 0.12%
+4,073
170
$277K 0.12%
+16,988
171
$277K 0.12%
+801
172
$276K 0.12%
+3,908
173
$274K 0.11%
+5,666
174
$268K 0.11%
+626
175
$267K 0.11%
+5,309
5 6
7
8 9