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
$380M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.94M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

1
+$5.08M
2
+$2.86M
3
+$2.07M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.48%
48,404
+8,391
52
$1.82M 0.48%
4,956
+489
53
$1.8M 0.47%
5,966
+1,274
54
$1.78M 0.47%
8,633
+1,428
55
$1.75M 0.46%
3,764
+823
56
$1.74M 0.46%
40,045
+12,740
57
$1.7M 0.45%
23,742
+4,707
58
$1.63M 0.43%
10,942
+2,730
59
$1.52M 0.4%
6,100
+743
60
$1.47M 0.39%
25,070
-10,973
61
$1.43M 0.38%
9,362
-287
62
$1.4M 0.37%
13,874
-3,844
63
$1.39M 0.37%
18,976
+2,868
64
$1.37M 0.36%
12,084
+1,583
65
$1.33M 0.35%
5,793
+1,080
66
$1.31M 0.34%
1,284
+634
67
$1.25M 0.33%
+17,413
68
$1.24M 0.33%
6,026
-10
69
$1.2M 0.32%
2,875
+167
70
$1.2M 0.32%
+34,682
71
$1.13M 0.3%
12,006
+2,083
72
$991K 0.26%
5,854
+23
73
$975K 0.26%
3,764
+1,674
74
$964K 0.25%
4,873
+444
75
$944K 0.25%
7,386
+992
1 2
3
4 5