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
$403M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.29M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$809K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.25%
14,753
+2,338
77
$992K 0.25%
11,111
+826
78
$977K 0.24%
1,803
+170
79
$960K 0.24%
1,220
+174
80
$959K 0.24%
912
+388
81
$885K 0.22%
2,875
+361
82
$851K 0.21%
1,430
+158
83
$850K 0.21%
5,375
+502
84
$832K 0.21%
1,498
+111
85
$832K 0.21%
12,993
+1,627
86
$828K 0.21%
3,755
+316
87
$810K 0.2%
1,232
+79
88
$784K 0.19%
4,624
+602
89
$754K 0.19%
3,303
+384
90
$745K 0.18%
6,762
+374
91
$678K 0.17%
16,452
+357
92
$651K 0.16%
11,181
-13,889
93
$619K 0.15%
15,574
-32,830
94
$585K 0.15%
21,532
+4,488
95
$576K 0.14%
1,203
+89
96
$565K 0.14%
8,899
+198
97
$562K 0.14%
2,807
+82
98
$544K 0.13%
15,488
+3,138
99
$537K 0.13%
3,699
+96
100
$532K 0.13%
4,829
+74
2 3
4
5 6