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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
1
$13.4M 5.61%
+19,983
2
$9.32M 3.9%
+77,261
3
$7.79M 3.26%
+12,892
4
$7.52M 3.15%
+39,763
5
$6.77M 2.83%
+193,677
6
$6.73M 2.81%
+201,218
7
$6.52M 2.73%
+9,762
8
$6.51M 2.72%
+23,646
9
$6.28M 2.63%
+104,772
10
$5.62M 2.35%
+73,047
11
$5.42M 2.27%
+54,365
12
$4.87M 2.04%
+40,174
13
$4.53M 1.9%
+46,917
14
$4.36M 1.82%
+93,336
15
$4.2M 1.76%
+31,078
16
$4.11M 1.72%
+20,993
17
$3.86M 1.62%
+20,749
18
$3.77M 1.58%
+15,069
19
$3.67M 1.53%
+61,977
20
$3.58M 1.5%
+53,242
21
$3.14M 1.31%
+87,069
22
$3.04M 1.27%
+26,328
23
$2.9M 1.21%
+5,625
24
$2.71M 1.14%
+13,687
25
$2.6M 1.09%
+68,727
1
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