We are live on ! Find out more
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
201
$225K 0.09%
+1,319
202
$224K 0.09%
+1,779
203
$222K 0.09%
+3,247
204
$221K 0.09%
+448
205
$212K 0.09%
+2,100
206
$212K 0.09%
+4,280
207
$211K 0.09%
+1,521
208
$208K 0.09%
+6,704
209
$208K 0.09%
+3,600
210
$207K 0.09%
+654
211
$205K 0.09%
+1,343
212
$184K 0.08%
+16,800
213
$175K 0.07%
+10,850
214
$173K 0.07%
+36,190
215
$170K 0.07%
+50,743
216
$163K 0.07%
+19,832
217
$144K 0.06%
+22,530
218
$120K 0.05%
+23,880
219
$86.7K 0.04%
+15,780
220
$63.3K 0.03%
+17,940
221
$45.6K 0.02%
+13,969
222
$30.2K 0.01%
+18,333
5 6 7 8
9