CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+6.2%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
67
New
26
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$3.63M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.59% |
