We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.64M
(+2.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$2.34M |
| 2 |
ORAN
Orange
ORAN
|
+$1.8M |
| 3 |
British American Tobacco
BTI
|
+$1.39M |
| 4 |
GSK
GSK
|
+$1.32M |
| 5 |
BRT
BRT Apartments
BRT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrowGeneration
GRWG
|
+$2.94M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.54M |
| 4 |
Prospect Capital
PSEC
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.73% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-7,292
| Closed | -$389K |
|
227
WIX.com
WIX
$2.3B
| – | – |
-767
| Closed | -$214K |
|
|
NVTA
228
DELISTED
Invitae Corporation
NVTA
| – | – |
-8,206
| Closed | -$314K |
|
|
ZEN
229
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,634
| Closed | -$217K |
|
|
FSKR
230
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-15,806
| Closed | -$309K |
|
|
WBIN
231
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| – | – |
-31,860
| Closed | -$542K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Concorde Asset Management held 231 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management's Q2 2021 filing shows 21 new, 71 increased, 95 reduced and 37 closed positions. Its largest new stake was KKR & Co: 42,252 shares worth $2.5M. The largest sale was GrowGeneration, an estimated $2.94M.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Concorde Asset Management's largest Q2 2021 buy was KKR & Co: 42,252 shares worth $2.5M.
- Concorde Asset Management added most to Orange in Q2 2021, an estimated $1.8M increase.
- Concorde Asset Management's biggest Q2 2021 reduction was GrowGeneration, cutting an estimated $2.94M.
- Concorde Asset Management fully exited Prospect Capital in Q2 2021, selling an estimated $1.17M.
- Concorde Asset Management's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
- Concorde Asset Management opened 21 new positions and closed 37 in Q2 2021.
- Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $178M.
Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.