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
$443M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.5M

Top Sells

1
+$4.6M
2
+$1.99M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$900K
5
UPS icon
United Parcel Service
UPS
+$880K

Sector Composition

1 Technology 15.03%
2 Healthcare 7%
3 Financials 6.9%
4 Consumer Discretionary 4.84%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.03%
38,734
+3,427
27
$4.4M 0.99%
9,563
+865
28
$4.35M 0.98%
10,742
+995
29
$4.27M 0.96%
7,302
+748
30
$4.25M 0.96%
59,189
+5,234
31
$4.08M 0.92%
23,543
+1,384
32
$4.05M 0.91%
26,128
+3,380
33
$4.04M 0.91%
107,580
+3,763
34
$4.02M 0.91%
4,540
+485
35
$3.94M 0.89%
24,304
+1,489
36
$3.63M 0.82%
4,093
+838
37
$3.55M 0.8%
17,166
+1,708
38
$3.54M 0.8%
41,845
+8,023
39
$3.43M 0.77%
23,279
+1,871
40
$3.26M 0.74%
13,212
+1,353
41
$3.06M 0.69%
79,662
+3,040
42
$3.04M 0.69%
33,681
+7,922
43
$2.93M 0.66%
17,234
+1,460
44
$2.81M 0.63%
65,686
+55,149
45
$2.74M 0.62%
5,549
+834
46
$2.59M 0.59%
8,054
+786
47
$2.58M 0.58%
8,489
+913
48
$2.57M 0.58%
91,311
-26,514
49
$2.49M 0.56%
6,359
+795
50
$2.43M 0.55%
8,821
+1,036
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