CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$192M
AUM Growth
+$14.6M
(+8.2%)
Holding
206
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.68M | |
| 3 | +$3.82M | |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.85M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$951K |
Top Sells
| 1 | +$4.97M | |
| 2 | +$2.04M | |
| 3 | +$1.91M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$134B
| – | – |
-3,500
|
|
||
202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| – | – |
-8,064
|
|
||
203
American Healthcare REIT
AHR
$7.47B
| – | – |
-16,897
|
|
||
|
SILA
204
Sila Realty Trust
SILA
$1.31B
| – | – |
-8,646
|
|
||
|
NTG
205
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-13,000
|
|
||
|
TTP
206
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-7,700
|
|