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
$403M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.29M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.48%
7,576
+947
52
$1.86M 0.46%
4,241
+477
53
$1.85M 0.46%
5,564
+608
54
$1.8M 0.45%
46,019
+5,974
55
$1.74M 0.43%
9,487
+125
56
$1.68M 0.42%
12,289
+1,347
57
$1.68M 0.42%
3,704
+829
58
$1.63M 0.4%
1,803
+519
59
$1.63M 0.4%
6,815
+715
60
$1.51M 0.37%
5,870
-96
61
$1.44M 0.36%
19,294
+1,881
62
$1.41M 0.35%
37,204
-21,063
63
$1.38M 0.34%
13,298
+1,214
64
$1.35M 0.34%
39,245
+4,563
65
$1.32M 0.33%
6,616
+762
66
$1.31M 0.32%
6,431
+638
67
$1.27M 0.32%
13,118
+1,112
68
$1.26M 0.31%
5,964
-62
69
$1.21M 0.3%
4,759
+995
70
$1.09M 0.27%
2,325
+773
71
$1.06M 0.26%
10,238
-3,636
72
$1.05M 0.26%
10,773
+3,729
73
$1.04M 0.26%
1,264
+146
74
$1.02M 0.25%
8,100
+714
75
$1.01M 0.25%
9,520
+1,310
1 2
3
4 5