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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 3 |
GSK
GSK
|
+$1.97M |
| 4 |
BCE
BCE
|
+$1.86M |
| 5 |
Edison International
EIX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.32M |
| 2 |
BRT
BRT Apartments
BRT
|
+$2.29M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.05M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.9M |
| 5 |
Shopify
SHOP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.44% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anixa Biosciences
ANIX
$116M
| $44K | 0.03% |
16,000
| – | – |
|
|
NBEV
152
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $30K | 0.02% |
52,000
-2,500
| -5% | -$1.79K |
|
153
Airbnb
ABNB
$89B
| – | – |
-4,357
| Closed | -$725K |
|
154
Arista Networks
ANET
$240B
| – | – |
-28,088
| Closed | -$1.01M |
|
155
Boeing
BA
$187B
| – | – |
-4,108
| Closed | -$313K |
|
156
Boston Omaha
BOC
$441M
| – | – |
-20,037
| Closed | -$576K |
|
|
BRT
157
BRT Apartments
BRT
$268M
| – | – |
-95,326
| Closed | -$2.29M |
|
|
CHMI
158
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| – | – |
-93,657
| Closed | -$775K |
|
159
Clorox
CLX
$12.7B
| – | – |
-1,238
| Closed | -$216K |
|
160
Salesforce
CRM
$156B
| – | – |
-3,764
| Closed | -$957K |
|
161
CrowdStrike
CRWD
$215B
| – | – |
-11,636
| Closed | -$596K |
|
162
Datadog
DDOG
$103B
| – | – |
-4,004
| Closed | -$713K |
|
163
Dollar General
DG
$28.1B
| – | – |
-2,404
| Closed | -$567K |
|
164
Ginkgo Bioworks
DNA
$612M
| – | – |
-504
| Closed | -$167K |
|
165
Domino's
DPZ
$12.2B
| – | – |
-1,058
| Closed | -$597K |
|
166
DexCom
DXCM
$32.8B
| – | – |
-7,120
| Closed | -$956K |
|
167
Elastic
ESTC
$7.39B
| – | – |
-4,923
| Closed | -$606K |
|
168
Etsy
ETSY
$8.2B
| – | – |
-3,454
| Closed | -$756K |
|
|
FISV
169
Fiserv Inc
FISV
$29.7B
| – | – |
-5,131
| Closed | -$533K |
|
170
Fulgent Genetics
FLGT
$527M
| – | – |
-10,343
| Closed | -$1.04M |
|
171
Fiverr
FVRR
$347M
| – | – |
-4,979
| Closed | -$566K |
|
172
Globant
GLOB
$1.65B
| – | – |
-2,464
| Closed | -$774K |
|
173
GrowGeneration
GRWG
$89.5M
| – | – |
-41,592
| Closed | -$543K |
|
174
HubSpot
HUBS
$12.7B
| – | – |
-975
| Closed | -$643K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,671
| Closed | -$233K |
|
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Concorde Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Concorde Asset Management held 198 positions worth $151M, down 10% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Concorde Asset Management withdrew a net $13M in Q1 2022, closing 46 positions and reducing 49 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Concorde Asset Management opened a new position in TC Energy worth $3.48M.
- Concorde Asset Management's largest Q1 2022 buy was TC Energy: 61,609 shares worth $3.48M.
- Concorde Asset Management added most to GSK in Q1 2022, an estimated $1.97M increase.
- Concorde Asset Management's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.05M.
- Concorde Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $4.32M.
- Concorde Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2022.
- Concorde Asset Management opened 30 new positions and closed 46 in Q1 2022.
- Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $151M.
Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.