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
$380M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.94M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

1
+$5.08M
2
+$2.86M
3
+$2.07M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.03%
145,632
-106,281
27
$3.85M 1.01%
29,148
+2,489
28
$3.82M 1.01%
20,990
+3,321
29
$3.81M 1%
106,422
-17,448
30
$3.73M 0.98%
23,601
+1,962
31
$3.3M 0.87%
20,922
+3,043
32
$3.23M 0.85%
19,898
+3,167
33
$3.22M 0.85%
8,383
+787
34
$3.16M 0.83%
7,525
+1,022
35
$2.97M 0.78%
48,525
+9,088
36
$2.94M 0.77%
+18,512
37
$2.92M 0.77%
83,144
-2,496
38
$2.88M 0.76%
5,821
+1,097
39
$2.69M 0.71%
3,458
+590
40
$2.57M 0.68%
10,468
+1,320
41
$2.52M 0.66%
14,393
+2,054
42
$2.41M 0.63%
13,846
+2,055
43
$2.26M 0.6%
58,267
-14,875
44
$2.12M 0.56%
2,888
+561
45
$1.99M 0.52%
31,104
+5,233
46
$1.99M 0.52%
15,615
+3,490
47
$1.95M 0.51%
4,051
+982
48
$1.91M 0.5%
6,834
+1,272
49
$1.87M 0.49%
6,629
+1,249
50
$1.85M 0.49%
6,509
+771
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