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
$380M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.94M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

1
+$5.08M
2
+$2.86M
3
+$2.07M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.23%
10,285
+1,352
77
$876K 0.23%
3,439
+429
78
$851K 0.22%
9,622
-3,036
79
$847K 0.22%
1,633
+271
80
$798K 0.21%
8,210
+2,220
81
$797K 0.21%
1,046
+245
82
$783K 0.21%
2,514
+624
83
$781K 0.21%
1,118
+358
84
$749K 0.2%
1,153
+175
85
$747K 0.2%
12,415
+1,696
86
$727K 0.19%
1,272
+320
87
$715K 0.19%
8,946
-2,518
88
$700K 0.18%
1,387
+277
89
$699K 0.18%
11,366
+1,687
90
$692K 0.18%
12,469
-3,854
91
$675K 0.18%
16,095
+3,341
92
$649K 0.17%
1,552
+407
93
$648K 0.17%
6,388
+1,303
94
$634K 0.17%
7,044
+1,156
95
$600K 0.16%
3,603
+2,203
96
$577K 0.15%
2,919
+745
97
$574K 0.15%
4,755
+2,356
98
$571K 0.15%
4,022
+516
99
$554K 0.15%
25,487
-10,230
100
$550K 0.14%
8,701
+1,070
2 3
4
5 6