CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $454M
AUM
$454M
AUM Growth
-$1.29M
Cap. Flow
+$39.6M
Cap. Flow %
8.73%
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19

Top Buys

1
$20.8M
2
$8.51M
3
$6.72M
4
$3.83M
5
$3.33M

Top Sells

1
$7.05M
2
$6.63M
3
$3.91M
4
$3.31M
5
$2.26M

Sector Composition

1Technology12.97%
2Financials7.03%
3Healthcare5.02%
4Consumer Discretionary3.87%
5Communication Services3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.31%5,243
+600
+13%
+$159K
$1.33M0.29%2,259
+972
+76%
+$571K
$1.32M0.29%6,033
-15
-0.3%
-$3.29K
$1.31M0.29%101,930
+26,639
+35%
+$342K
$1.24M0.27%7,835
-1,485
-16%
-$234K
$1.2M0.26%1,474
+16
+1%
+$13K
$1.19M0.26%27,939
+7,521
+37%
+$321K
$1.18M0.26%1,798
-181
-9%
-$119K
$1.14M0.25%13,036 New
+$1.14M
$1.11M0.24%16,125
-2,746
-15%
-$189K
$1.1M0.24%10,189
+2,605
+34%
+$282K
$1.09M0.24%30,868
-7,387
-19%
-$261K
$1.08M0.24%48,232
+35,021
+265%
+$784K
$1.07M0.24%6,068
-22,087
-78%
-$3.91M
$1.07M0.24%7,837
+1,461
+23%
+$200K
$1.05M0.23%15,723
+500
+3%
+$33.4K
$1.04M0.23%26,953
+9,627
+56%
+$373K
$1.04M0.23%16,568
+1,549
+10%
+$97.5K
$1.02M0.23%6,077
+605
+11%
+$102K
$997K0.22%2,361
+66
+3%
+$27.9K
$977K0.22%6,864
-6,660
-49%
-$948K
$947K0.21%3,859 New
+$947K
$867K0.19%12,755
+6,034
+90%
+$410K
$832K0.18%6,825
+3,632
+114%
+$443K
$811K0.18%12,229
+543
+5%
+$36K
1 23456