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
$244M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.21M
3
+$5.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.05M

Top Sells

1
+$499K
2
+$462K
3
+$300K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$277K
5
PFE icon
Pfizer
PFE
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.83%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.14%
+2,480
77
$343K 0.14%
+3,912
78
$343K 0.14%
4,527
+1,638
79
$331K 0.14%
+6,707
80
$329K 0.13%
+3,536
81
$309K 0.13%
+12,110
82
$306K 0.13%
9,717
+1,201
83
$300K 0.12%
+869
84
$300K 0.12%
+1,564
85
$298K 0.12%
+3,172
86
$284K 0.12%
3,584
+501
87
$283K 0.12%
+11,210
88
$276K 0.11%
894
+130
89
$274K 0.11%
+476
90
$261K 0.11%
+7,540
91
$260K 0.11%
+2,559
92
$260K 0.11%
+1,139
93
$258K 0.11%
+4,352
94
$257K 0.11%
+4,005
95
$257K 0.11%
+4,410
96
$256K 0.11%
+8,415
97
$256K 0.1%
+27,417
98
$248K 0.1%
+6,647
99
$248K 0.1%
55,751
+26,650
100
$244K 0.1%
+2,538
1 2 3
4
5