CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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
+$5.18M
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
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
– –
-4,210
184
– –
-85,975
185
– –
-2,465
186
– –
-33,793
187
– –
-13,000
188
– –
-1,035
189
– –
-2,953
190
– –
-12,577
191
– –
-11,000
192
– –
-8,743
193
– –
-2,848
194
– –
-20,229
195
– –
-26,180
196
– –
-11,057
197
– –
-6,645
198
– –
-2,960
199
– –
-10,980
200
– –
-1,278
5 6 7
8
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