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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
176
$266K 0.11%
+2,580
177
$266K 0.11%
+7,649
178
$264K 0.11%
+10,740
179
$264K 0.11%
+21,672
180
$262K 0.11%
+573
181
$262K 0.11%
+1,484
182
$261K 0.11%
+1,719
183
$259K 0.11%
+9,137
184
$257K 0.11%
+5,391
185
$256K 0.11%
+3,266
186
$255K 0.11%
+5,938
187
$254K 0.11%
+3,140
188
$251K 0.11%
+2,010
189
$251K 0.1%
+832
190
$245K 0.1%
+13,100
191
$245K 0.1%
+5,466
192
$239K 0.1%
+6,877
193
$237K 0.1%
+3,590
194
$234K 0.1%
+4,761
195
$233K 0.1%
+4,611
196
$231K 0.1%
+8,551
197
$230K 0.1%
+4,605
198
$227K 0.1%
+10,850
199
$227K 0.1%
+1,614
200
$226K 0.09%
+793
5 6 7
8
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