CAM

Concorde Asset Management Portfolio holdings

AUM $250M
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
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.85M
3
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

1
+$4.97M
2
+$2.03M
3
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
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
176
$144K 0.08%
18,351
-1,400
177
$126K 0.07%
+29,250
178
$105K 0.06%
17,180
179
$103K 0.05%
42,480
-5,400
180
$75K 0.04%
+2,373
181
$72.6K 0.04%
10,450
-950
182
$32.4K 0.02%
13,969
183
– –
-12,577
184
– –
-11,000
185
– –
-8,743
186
– –
-26,180
187
– –
-11,057
188
– –
-6,645
189
– –
-2,960
190
– –
-8,064
191
– –
-16,897
192
– –
-8,646
193
– –
-7,700
194
– –
-1,035
195
– –
-2,953
196
– –
-6,813
197
– –
-4,210
198
– –
-3,500
199
– –
-2,848
200
– –
-20,229
5 6 7
8
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