CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.68M
3
+$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$951K

Top Sells

1
+$4.97M
2
+$2.04M
3
+$1.91M
4
NVDA icon
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
1
$12.7M 6.64%
21,624
-529
2
$9.85M 5.13%
125,496
+5,456
3
$9.68M 5.05%
18,939
+99
4
$8.76M 4.57%
14,951
+401
5
$8.65M 4.51%
283,969
-66,933
6
$7.52M 3.92%
79,114
+10,009
7
$7.29M 3.8%
30,990
+1,028
8
$5.89M 3.07%
43,892
-10,029
9
$5.25M 2.74%
116,043
+13,945
10
$5.18M 2.7%
+86,737
11
$4.68M 2.44%
+60,787
12
$4.12M 2.15%
52,103
+48,296
13
$4.09M 2.13%
40,247
-1,897
14
$3.73M 1.94%
14,890
+167
15
$3.29M 1.71%
18,460
-162
16
$3M 1.57%
58,621
-1,439
17
$2.86M 1.49%
91,056
+757
18
$2.85M 1.49%
+87,330
19
$2.85M 1.48%
29,385
+1,903
20
$2.31M 1.2%
19,326
-15,965
21
$2.18M 1.14%
5,167
-191
22
$2.08M 1.09%
13,047
+1,694
23
$1.91M 0.99%
9,988
-73
24
$1.68M 0.88%
18,362
+2,332
25
$1.68M 0.88%
7,669
-307
1
2 3 4 5