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
$455M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.1M
3
+$15.2M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$18.1M
2
+$18.1M
3
+$17.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M

Sector Composition

1 Technology 15.76%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.21%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.53%
7,217
+323
52
$2.28M 0.5%
7,876
-613
53
$2.24M 0.49%
59,638
+8,214
54
$2.21M 0.49%
6,089
-270
55
$2.15M 0.47%
8,236
+182
56
$2.14M 0.47%
21,483
-23,232
57
$2.06M 0.45%
13,524
-3,710
58
$2M 0.44%
4,774
+23
59
$1.96M 0.43%
12,072
+668
60
$1.8M 0.4%
15,944
+756
61
$1.77M 0.39%
9,320
-285
62
$1.77M 0.39%
14,634
+6,610
63
$1.67M 0.37%
6,934
-372
64
$1.64M 0.36%
18,075
+5,704
65
$1.56M 0.34%
9,337
+5,262
66
$1.55M 0.34%
1,458
+87
67
$1.49M 0.33%
11,872
-2,274
68
$1.44M 0.32%
38,255
+125
69
$1.44M 0.32%
3,568
+741
70
$1.42M 0.31%
18,871
-142
71
$1.4M 0.31%
4,643
+1,410
72
$1.28M 0.28%
6,048
+84
73
$1.25M 0.27%
1,979
+569
74
$1.22M 0.27%
47,191
+21,175
75
$1.2M 0.26%
33,611
+15,197
1 2
3
4 5