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
$443M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.5M

Top Sells

1
+$4.6M
2
+$1.99M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$900K
5
UPS icon
United Parcel Service
UPS
+$880K

Sector Composition

1 Technology 15.03%
2 Healthcare 7%
3 Financials 6.9%
4 Consumer Discretionary 4.84%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.54%
2,285
+482
52
$2.3M 0.52%
11,404
+1,578
53
$2.27M 0.51%
4,751
+510
54
$2.15M 0.49%
7,782
+967
55
$2.15M 0.49%
4,344
+640
56
$2.15M 0.49%
51,424
+5,405
57
$2.01M 0.45%
19,091
+1,998
58
$1.99M 0.45%
6,906
+2,147
59
$1.89M 0.43%
6,894
+1,024
60
$1.73M 0.39%
15,188
+1,890
61
$1.71M 0.39%
7,306
+875
62
$1.64M 0.37%
20,300
+5,547
63
$1.61M 0.36%
9,605
+118
64
$1.47M 0.33%
14,146
+1,028
65
$1.47M 0.33%
19,013
-281
66
$1.45M 0.33%
38,130
-1,115
67
$1.33M 0.3%
5,964
68
$1.31M 0.3%
2,827
+502
69
$1.28M 0.29%
12,371
+1,598
70
$1.23M 0.28%
1,371
+151
71
$1.12M 0.25%
1,064
+152
72
$1.11M 0.25%
4,095
+340
73
$1.09M 0.25%
1,410
+146
74
$1.07M 0.24%
+4,348
75
$1.05M 0.24%
2,013
+210
1 2
3
4 5