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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.8M
(-2.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
220
New
26
Increased
81
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$2.21M |
| 2 |
Upstart Holdings
UPST
|
+$2.07M |
| 3 |
Atlassian
TEAM
|
+$1.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
| 5 |
Zscaler
ZS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$2.73M |
| 2 |
KKR & Co
KKR
|
+$2.5M |
| 3 |
ORAN
Orange
ORAN
|
+$2.34M |
| 4 |
TC Energy
TRP
|
+$2.21M |
| 5 |
GSK
GSK
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Real Estate | 11.78% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
76
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $816K | 0.47% |
91,872
+65,981
| +255% | +$608K |
|
77
Mercado Libre
MELI
$96.6B
| $799K | 0.46% |
+476
| New | +$824K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $791K | 0.46% |
15,812
+58
| +0.4% | +$3K |
|
79
Datadog
DDOG
$97.6B
| $787K | 0.45% |
+5,571
| New | +$704K |
|
|
RTL
80
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $787K | 0.45% |
97,918
+68,533
| +233% | +$579K |
|
81
Prospect Capital
PSEC
$1.1B
| $784K | 0.45% |
+101,877
| New | +$821K |
|
82
Airbnb
ABNB
$89.8B
| $754K | 0.44% |
+4,497
| New | +$687K |
|
83
Boston Omaha
BOC
$440M
| $752K | 0.43% |
+19,389
| New | +$640K |
|
84
British American Tobacco
BTI
$129B
| $750K | 0.43% |
21,260
-50,431
| -70% | -$1.89M |
|
|
WBIT
85
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $720K | 0.42% |
36,180
+4,920
| +16% | +$101K |
|
86
Intuitive Surgical
ISRG
$134B
| $711K | 0.41% |
2,145
+1,020
| +91% | +$343K |
|
87
Home Depot
HD
$335B
| $696K | 0.4% |
2,121
-525
| -20% | -$172K |
|
88
Globant
GLOB
$1.61B
| $693K | 0.4% |
+2,465
| New | +$676K |
|
|
STMP
89
DELISTED
Stamps.com, Inc.
STMP
| $668K | 0.39% |
2,026
-98
| -5% | -$31.1K |
|
90
Schwab US Dividend Equity ETF
SCHD
$104B
| $666K | 0.38% |
26,910
-5,970
| -18% | -$152K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $660K | 0.38% |
25,328
+30
| +0.1% | +$743 |
|
92
Fiverr
FVRR
$345M
| $651K | 0.38% |
3,566
+2,647
| +288% | +$533K |
|
93
Paycom
PAYC
$7.81B
| $638K | 0.37% |
1,287
-80
| -6% | -$35.6K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $620K | 0.36% |
3,533
-640
| -15% | -$114K |
|
95
Elastic
ESTC
$7.22B
| $613K | 0.35% |
+4,114
| New | +$633K |
|
96
Teladoc Health
TDOC
$1.21B
| $612K | 0.35% |
4,826
+3,586
| +289% | +$522K |
|
97
iShares Russell 2000 ETF
IWM
$81.3B
| $610K | 0.35% |
2,788
-120
| -4% | -$26.6K |
|
98
HubSpot
HUBS
$12.5B
| $596K | 0.34% |
882
+537
| +156% | +$346K |
|
|
FISV
99
Fiserv Inc
FISV
$29B
| $593K | 0.34% |
+5,465
| New | +$611K |
|
100
CrowdStrike
CRWD
$203B
| $592K | 0.34% |
9,636
+2,524
| +35% | +$163K |
|
Similar funds
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KFA
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WA1
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TBBL
PKC
Concorde Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Concorde Asset Management held 220 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Concorde Asset Management withdrew a net $6.28M in Q3 2021, closing 26 positions and reducing 75 holdings. Its most notable exit was KKR & Co, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Concorde Asset Management opened a new position in KKR Real Estate Finance Trust worth $2.2M.
- Concorde Asset Management's largest Q3 2021 buy was KKR Real Estate Finance Trust: 104,395 shares worth $2.2M.
- Concorde Asset Management added most to Atlassian in Q3 2021, an estimated $1.38M increase.
- Concorde Asset Management's biggest Q3 2021 reduction was B&G Foods, cutting an estimated $2.73M.
- Concorde Asset Management fully exited KKR & Co in Q3 2021, selling an estimated $2.5M.
- Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2021.
- Concorde Asset Management opened 26 new positions and closed 26 in Q3 2021.
- Concorde Asset Management's portfolio value fell 2.7% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.