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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 | |
|---|---|---|---|---|---|---|
151
Appian
APPN
$2.11B
| $258K | 0.14% |
1,876
-1,064
| -36% | -$121K |
|
|
CHMI
152
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $255K | 0.14% |
25,891
+1,480
| +6% | +$14.7K |
|
153
Procter & Gamble
PG
$340B
| $255K | 0.14% |
1,893
+110
| +6% | +$14.9K |
|
|
CMO
154
DELISTED
Capstead Mortgage Corp.
CMO
| $255K | 0.14% |
41,517
+1,429
| +4% | +$9.21K |
|
155
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $254K | 0.14% |
2,994
+313
| +12% | +$25.3K |
|
|
NVO
156
Novo Nordisk
NVO
$228B
| $252K | 0.14% |
6,022
| – | – |
|
157
Pinterest
PINS
$13.7B
| $252K | 0.14% |
3,186
-2,189
| -41% | -$153K |
|
158
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $250K | 0.14% |
4,005
-2,992
| -43% | -$150K |
|
|
RTL
159
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $249K | 0.14% |
29,385
+2,739
| +10% | +$25.6K |
|
160
CRISPR Therapeutics
CRSP
$4.69B
| $245K | 0.14% |
1,515
-1,330
| -47% | -$162K |
|
161
Gentex
GNTX
$5.1B
| $245K | 0.14% |
7,400
-44
| -0.6% | -$1.53K |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $237K | 0.13% |
1,780
-240
| -12% | -$30.8K |
|
163
Neogen
NEOG
$2.05B
| $233K | 0.13% |
5,058
-22
| -0.4% | -$1.02K |
|
164
AbbVie
ABBV
$465B
| $230K | 0.13% |
2,019
-8,131
| -80% | -$916K |
|
165
Cisco
CSCO
$443B
| $230K | 0.13% |
4,345
-1,447
| -25% | -$76.1K |
|
|
166
GrowGeneration
GRWG
$84.7M
| $230K | 0.13% |
4,780
-67,072
| -93% | -$2.94M |
|
167
First Trust Cloud Computing ETF
SKYY
$2.83B
| $228K | 0.13% |
2,153
-619
| -22% | -$62K |
|
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $225K | 0.13% |
3,754
-331
| -8% | -$19.9K |
|
169
Fiverr
FVRR
$331M
| $223K | 0.13% |
919
-1,060
| -54% | -$220K |
|
170
HealthEquity
HQY
$8.71B
| $223K | 0.13% |
2,770
-504
| -15% | -$38.4K |
|
171
Linde
LIN
$236B
| $223K | 0.13% |
770
| – | – |
|
172
PayPal
PYPL
$49.9B
| $222K | 0.12% |
+763
| New | +$202K |
|
173
Caterpillar
CAT
$361B
| $218K | 0.12% |
1,000
| – | – |
|
174
Fastly Inc
FSLY
$3.24B
| $218K | 0.12% |
3,652
-937
| -20% | -$53.2K |
|
175
Invesco China Technology ETF
CQQQ
$3.01B
| $215K | 0.12% |
2,557
-284
| -10% | -$23K |
|
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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.