CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $454M
AUM
$454M
AUM Growth
-$1.29M
Cap. Flow
+$39.6M
Cap. Flow %
8.73%
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19

Top Buys

1
$20.8M
2
$8.51M
3
$6.72M
4
$3.83M
5
$3.33M

Top Sells

1
$7.05M
2
$6.63M
3
$3.91M
4
$3.31M
5
$2.26M

Sector Composition

1Technology12.97%
2Financials7.03%
3Healthcare5.02%
4Consumer Discretionary3.87%
5Communication Services3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.33M0.51%24,516
-16,604
-40%
-$1.58M
$2.29M0.5%66,439
+6,801
+11%
+$234K
$2.23M0.49%2,243
-141
-6%
-$140K
$2.23M0.49%7,821
-1,083
-12%
-$308K
$2.2M0.48%5,135
-2,412
-32%
-$1.03M
$2.12M0.47%17,485
+12,153
+228%
+$1.48M
$2.09M0.46%78,495
+31,304
+66%
+$835K
$2.04M0.45%16,614 New
+$2.04M
$2M0.44%7,999
+782
+11%
+$196K
$2M0.44%56,806
+23,195
+69%
+$817K
$2M0.44%78,635
-32,687
-29%
-$831K
$2M0.44%10,045
+5,347
+114%
+$1.06M
$1.97M0.44%6,199
-1,677
-21%
-$534K
$1.96M0.43%7,108 New
+$1.96M
$1.88M0.41%12,879
-11,811
-48%
-$1.72M
$1.8M0.4%12,512
+440
+4%
+$63.2K
$1.75M0.39%19,114
-13,946
-42%
-$1.28M
$1.74M0.38%6,715
-219
-3%
-$56.7K
$1.67M0.37%6,659 New
+$1.67M
$1.66M0.37%3,380
-188
-5%
-$92.6K
$1.65M0.36%2,763
+884
+47%
+$527K
$1.56M0.34%11,978
-3,966
-25%
-$515K
$1.53M0.34%12,222
-2,412
-16%
-$303K
$1.42M0.31%2,913 New
+$1.42M
$1.41M0.31%15,052
-3,023
-17%
-$284K
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