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
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$813K
3
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

1
+$9.55M
2
+$8.15M
3
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-91,056
177
– –
-615
178
– –
-60,787
179
– –
-4,872
180
– –
-19,326
181
– –
-1,831
182
– –
-6,481
183
– –
-554
184
– –
-52,103
185
– –
-2,900
186
– –
-15,875
187
– –
-3,996
188
– –
-2,363
189
– –
-2,152
190
– –
-5,140
191
– –
-5,660
192
– –
-1,823
193
– –
-3,163
194
– –
-5,423
195
– –
-2,663
196
– –
-87,330
197
– –
-4,640
198
– –
-6,657
199
– –
-1,742
4 5 6 7
8