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
$443M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.5M

Top Sells

1
+$4.6M
2
+$1.99M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$900K
5
UPS icon
United Parcel Service
UPS
+$880K

Sector Composition

1 Technology 15.03%
2 Healthcare 7%
3 Financials 6.9%
4 Consumer Discretionary 4.84%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.21%
8,024
+1,262
77
$930K 0.21%
13,770
+777
78
$876K 0.2%
3,233
+358
79
$872K 0.2%
10,680
+1,160
80
$867K 0.2%
5,074
+450
81
$859K 0.19%
1,383
+151
82
$827K 0.19%
1,597
+99
83
$814K 0.18%
1,608
+178
84
$800K 0.18%
17,819
+1,367
85
$795K 0.18%
5,833
-6,456
86
$768K 0.17%
4,075
+1,231
87
$747K 0.17%
26,016
+4,484
88
$740K 0.17%
5,158
+329
89
$713K 0.16%
18,414
+2,926
90
$699K 0.16%
3,854
+155
91
$675K 0.15%
1,154
+63
92
$630K 0.14%
15,868
+294
93
$626K 0.14%
2,839
+226
94
$593K 0.13%
9,475
+576
95
$587K 0.13%
38,122
+5,349
96
$568K 0.13%
1,164
-39
97
$555K 0.13%
4,815
+172
98
$508K 0.11%
2,945
+138
99
$476K 0.11%
830
100
$475K 0.11%
4,954
+443
2 3
4
5 6