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
$244M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.21M
3
+$5.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.05M

Top Sells

1
+$499K
2
+$462K
3
+$300K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$277K
5
PFE icon
Pfizer
PFE
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.83%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.24%
+7,629
52
$569K 0.23%
+10,885
53
$535K 0.22%
15,702
+10,294
54
$530K 0.22%
+2,351
55
$508K 0.21%
+3,985
56
$508K 0.21%
17,713
+509
57
$498K 0.2%
+17,412
58
$487K 0.2%
+7,003
59
$478K 0.2%
+5,759
60
$475K 0.19%
+2,448
61
$456K 0.19%
+4,502
62
$449K 0.18%
13,204
+1,045
63
$431K 0.18%
+1,317
64
$426K 0.17%
+2,117
65
$424K 0.17%
+1,167
66
$415K 0.17%
+1,208
67
$407K 0.17%
+18,247
68
$389K 0.16%
+10,266
69
$388K 0.16%
1,605
+734
70
$385K 0.16%
+7,830
71
$384K 0.16%
+1,878
72
$380K 0.16%
+3,661
73
$377K 0.15%
+3,800
74
$356K 0.15%
+1,109
75
$354K 0.15%
865
+39
1 2
3
4 5