CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.42M
3
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M

Top Sells

1
+$5.28M
2
+$3.22M
3
+$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

1 Technology 8.98%
2 Healthcare 3.6%
3 Utilities 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 7.92%
20,595
+1,538
2
$8.39M 7.55%
342,565
+81,415
3
$6.13M 5.52%
133,460
-3,502
4
$5.01M 4.51%
53,382
+51,382
5
$4.21M 3.79%
86,834
-4,238
6
$3.83M 3.45%
8,967
+8,008
7
$2.72M 2.45%
42,985
-1,293
8
$2.63M 2.37%
60,450
-27,400
9
$2.62M 2.36%
+46,755
10
$2.51M 2.26%
87,913
-2,300
11
$2.5M 2.25%
+50,574
12
$2.28M 2.05%
13,318
+190
13
$2.13M 1.92%
43,745
+12,726
14
$1.92M 1.73%
44,245
-4,899
15
$1.83M 1.65%
13,964
-2,992
16
$1.73M 1.56%
20,205
-2,683
17
$1.61M 1.45%
38,274
-252
18
$1.53M 1.38%
4,859
+425
19
$1.1M 0.99%
29,000
20
$1.09M 0.98%
8,570
+141
21
$1.03M 0.93%
21,727
-7,996
22
$955K 0.86%
12,219
+5,393
23
$952K 0.86%
119,960
+69,038
24
$948K 0.85%
10,092
+762
25
$881K 0.79%
8,691
-862
1
2 3 4 5