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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 | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $288K | 0.17% |
6,066
-97
| -2% | -$4.7K |
|
152
Procter & Gamble
PG
$336B
| $284K | 0.16% |
2,031
+138
| +7% | +$19.6K |
|
153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $283K | 0.16% |
4,639
+9
| +0.2% | +$566 |
|
154
FS KKR Capital
FSK
$2.96B
| $282K | 0.16% |
12,804
-1,980
| -13% | -$43.7K |
|
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $277K | 0.16% |
2,489
-875
| -26% | -$99.7K |
|
156
Cisco
CSCO
$457B
| $275K | 0.16% |
5,059
+714
| +16% | +$40.1K |
|
157
First Trust Value Line Dividend Fund
FVD
$8.32B
| $273K | 0.16% |
6,958
-115
| -2% | -$4.67K |
|
158
First Trust Managed Futures Strategy Fund
FMF
$249M
| $264K | 0.15% |
5,550
+11
| +0.2% | +$527 |
|
159
Vanguard Total International Bond ETF
BNDX
$81.9B
| $256K | 0.15% |
4,487
-346
| -7% | -$19.9K |
|
160
Palantir
PLTR
$295B
| $253K | 0.15% |
10,526
-402
| -4% | -$9.8K |
|
161
Chevron
CVX
$392B
| $252K | 0.15% |
2,485
+429
| +21% | +$42.8K |
|
162
Clorox
CLX
$11.6B
| $248K | 0.14% |
1,498
-596
| -28% | -$103K |
|
163
Gentex
GNTX
$4.97B
| $244K | 0.14% |
7,400
| – | – |
|
164
General Motors
GM
$80.4B
| $243K | 0.14% |
4,600
+100
| +2% | +$5.32K |
|
165
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $242K | 0.14% |
2,340
-654
| -22% | -$69.5K |
|
166
Roku
ROKU
$21.5B
| $237K | 0.14% |
756
+151
| +25% | +$56.9K |
|
167
First Trust Cloud Computing ETF
SKYY
$2.92B
| $237K | 0.14% |
2,254
+101
| +5% | +$10.8K |
|
168
Enbridge
ENB
$119B
| $230K | 0.13% |
5,777
-39,861
| -87% | -$1.57M |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $227K | 0.13% |
3,781
+27
| +0.7% | +$1.62K |
|
170
Linde
LIN
$221B
| $226K | 0.13% |
770
| – | – |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $222K | 0.13% |
5,850
-2,000
| -25% | -$78.4K |
|
172
Neogen
NEOG
$2.63B
| $220K | 0.13% |
5,058
| – | – |
|
173
Ginkgo Bioworks
DNA
$528M
| $217K | 0.13% |
+469
| New | +$228K |
|
174
Floor & Decor
FND
$6.13B
| $216K | 0.12% |
+1,788
| New | +$213K |
|
175
Honeywell
HON
$77B
| $216K | 0.12% |
+1,078
| New | +$230K |
|
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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.