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
$455M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.1M
3
+$15.2M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$18.1M
2
+$18.1M
3
+$17.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M

Sector Composition

1 Technology 15.76%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.21%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.96%
9,628
+65
27
$4.15M 0.91%
66,704
+7,515
28
$3.96M 0.87%
4,323
+230
29
$3.92M 0.86%
10,073
-669
30
$3.82M 0.84%
7,547
+245
31
$3.8M 0.83%
4,917
+377
32
$3.72M 0.82%
41,120
+20,820
33
$3.61M 0.79%
36,451
+17,360
34
$3.32M 0.73%
97,232
-10,348
35
$3.23M 0.71%
17,215
+49
36
$3.18M 0.7%
44,382
+2,537
37
$3.11M 0.68%
13,627
+415
38
$3.04M 0.67%
111,322
+20,011
39
$3.02M 0.66%
33,060
-98,693
40
$3.02M 0.66%
36,693
+3,012
41
$3M 0.66%
20,716
-3,588
42
$2.9M 0.64%
5,510
-39
43
$2.9M 0.64%
82,821
+3,159
44
$2.82M 0.62%
16,846
-6,697
45
$2.75M 0.6%
4,799
+455
46
$2.67M 0.59%
5,489
+4,335
47
$2.54M 0.56%
8,036
-785
48
$2.51M 0.55%
2,384
+99
49
$2.46M 0.54%
8,904
+1,998
50
$2.45M 0.54%
8,379
+597
1
2
3 4 5