CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.21M
3
+$5.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.05M

Top Sells

1
+$499K
2
+$462K
3
+$300K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$277K
5
PFE icon
Pfizer
PFE
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.83%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.71%
15,775
+12,562
27
$1.59M 0.65%
10,272
+6,536
28
$1.29M 0.53%
12,453
+4,257
29
$1.16M 0.47%
16,127
+1,585
30
$1.14M 0.47%
22,869
+1,733
31
$1.12M 0.46%
8,607
+5,758
32
$1.12M 0.46%
+6,835
33
$1.11M 0.45%
10,290
+5,604
34
$1.08M 0.44%
7,291
+4,433
35
$1.04M 0.43%
+9,782
36
$1.01M 0.41%
9,675
+5,834
37
$898K 0.37%
14,000
+8,490
38
$897K 0.37%
+5,630
39
$847K 0.35%
2,869
+2,078
40
$844K 0.35%
+1,785
41
$817K 0.33%
13,174
+9,390
42
$810K 0.33%
4,445
+3,299
43
$750K 0.31%
+3,541
44
$746K 0.31%
+26,870
45
$715K 0.29%
10,318
+6,911
46
$714K 0.29%
+3,838
47
$651K 0.27%
7,504
+448
48
$633K 0.26%
2,262
+1,272
49
$622K 0.25%
+13,261
50
$619K 0.25%
+2,986
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2
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