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
$403M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.29M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.01%
35,307
+1,525
27
$4.04M 1%
32,640
+3,492
28
$3.67M 0.91%
4,055
+597
29
$3.65M 0.91%
22,159
+2,261
30
$3.64M 0.9%
103,817
-2,605
31
$3.54M 0.88%
8,698
+1,173
32
$3.43M 0.85%
53,955
+5,430
33
$3.36M 0.83%
9,747
+1,364
34
$3.35M 0.83%
21,408
+486
35
$3.34M 0.83%
6,554
+733
36
$3.33M 0.83%
22,815
-786
37
$3.21M 0.8%
22,748
+4,236
38
$3.05M 0.76%
117,825
-27,807
39
$3.01M 0.75%
15,458
+1,612
40
$2.77M 0.69%
3,255
+367
41
$2.68M 0.67%
11,859
+1,391
42
$2.64M 0.65%
76,622
-6,522
43
$2.6M 0.65%
15,774
+1,381
44
$2.39M 0.59%
33,822
+2,718
45
$2.32M 0.58%
9,826
+1,193
46
$2.27M 0.56%
7,268
+759
47
$2.08M 0.52%
4,715
+664
48
$2.04M 0.51%
7,785
+951
49
$2M 0.5%
25,759
+2,017
50
$1.96M 0.48%
17,093
+1,478
1
2
3 4 5